+474.6%
INTC vs TKO
+1,406.3%
-931.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +2.1% |
| 7D | +18.0% | +0.7% | +17.3% | +17.8% |
| 30D | +8.9% | +0.9% | +8.1% | +8.6% |
| 3M | -1.6% | -6.2% | +4.6% | -0.7% |
| 6M | +133.1% | -5.6% | +138.7% | +133.8% |
| YTD | +187.9% | -7.8% | +195.8% | +189.2% |
| 1Y | +334.7% | -1.2% | +335.9% | +328.8% |
| 3Y | +184.2% | +106.5% | +77.7% | +135.6% |
| 5Y | +116.0% | +310.4% | -194.4% | +52.9% |
| 10Y | +270.0% | +987.5% | -717.6% | +107.2% |
| All | +474.6% | +1,406.3% | -931.7% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling