+779.6%
NOW vs TKO
+994.1%
-214.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.7% |
| 7D | -4.1% | +0.7% | -4.8% | -4.4% |
| 30D | +2.9% | +0.9% | +2.0% | +2.4% |
| 3M | +22.6% | -6.2% | +28.7% | +24.4% |
| 6M | +7.5% | -5.6% | +13.2% | +8.9% |
| YTD | -14.4% | -7.8% | -6.6% | -13.1% |
| 1Y | -29.8% | -1.2% | -28.6% | -30.3% |
| 3Y | +9.2% | +106.5% | -97.3% | -12.7% |
| 5Y | +0.8% | +310.4% | -309.5% | -35.5% |
| All | +779.6% | +994.1% | -214.5% | +341.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling