-73.5%
OPEN vs TKO
-1.0%
-72.5%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.7% | -0.5% |
| 7D | -11.4% | +2.3% | -13.7% | -12.1% |
| 30D | -20.1% | -2.5% | -17.6% | -19.3% |
| 3M | -37.6% | -10.6% | -27.0% | -35.8% |
| 6M | -47.1% | -5.1% | -42.0% | -46.5% |
| YTD | -52.1% | -8.2% | -43.9% | -50.8% |
| 1Y | -73.5% | -4.4% | -69.0% | -74.9% |
| All | -73.5% | -1.0% | -72.5% | -74.9% |
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