+719.8%
MU vs TKO
+1.2%
+718.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +5.8% |
| 7D | +9.0% | +0.7% | +8.2% | +9.1% |
| 30D | +13.8% | +1.6% | +12.2% | +14.2% |
| 3M | +2.1% | -7.8% | +9.9% | +1.7% |
| 6M | +153.8% | -13.3% | +167.1% | +153.7% |
| YTD | +256.4% | -10.3% | +266.7% | +263.7% |
| 1Y | +719.8% | -0.6% | +720.4% | +700.9% |
| All | +719.8% | +1.2% | +718.6% | +700.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling