-41.5%
INTU vs TKO
+103.5%
-145.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.2% |
| 7D | -8.5% | +0.7% | -9.1% | -8.6% |
| 30D | -6.1% | +0.9% | -7.0% | -6.3% |
| 3M | +7.3% | -6.2% | +13.5% | +8.4% |
| 6M | -33.2% | -5.6% | -27.6% | -32.7% |
| YTD | -52.2% | -7.8% | -44.3% | -51.7% |
| 1Y | -52.7% | -1.2% | -51.5% | -52.9% |
| All | -41.5% | +103.5% | -145.0% | -47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling