+3.4%
NU vs TKO
+1.2%
+2.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.7% |
| 7D | +7.5% | +0.7% | +6.7% | +7.3% |
| 30D | +6.1% | +1.6% | +4.5% | +6.2% |
| 3M | +26.8% | -7.8% | +34.6% | +28.2% |
| 6M | +2.5% | -13.3% | +15.8% | +2.7% |
| YTD | -8.2% | -10.3% | +2.1% | -6.8% |
| 1Y | +3.4% | -0.6% | +4.0% | +0.6% |
| All | +3.4% | +1.2% | +2.2% | +0.6% |
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 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