-38.7%
NOW vs TKO
+5.6%
-44.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.7% | -1.1% |
| 7D | -27.5% | +11.3% | -38.8% | -29.4% |
| 30D | -20.0% | +9.3% | -29.3% | -21.8% |
| 3M | -7.9% | +5.3% | -13.2% | -9.0% |
| 6M | +18.3% | +4.9% | +13.5% | +18.8% |
| YTD | -29.0% | -6.3% | -22.7% | -28.0% |
| 1Y | -38.7% | +4.9% | -43.6% | -39.5% |
| All | -38.7% | +5.6% | -44.4% | -39.5% |
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