-85.1%
OPEN vs TKO
+303.5%
-388.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.2% |
| 7D | -10.5% | +0.1% | -10.7% | -10.7% |
| 30D | -21.8% | -2.6% | -19.2% | -20.6% |
| 3M | -37.5% | -7.8% | -29.7% | -35.0% |
| 6M | -44.1% | -7.0% | -37.1% | -42.4% |
| YTD | -52.0% | -8.5% | -43.4% | -50.4% |
| 1Y | -52.2% | -1.3% | -50.9% | -52.8% |
| 3Y | -25.9% | +105.0% | -130.9% | -50.2% |
| 5Y | -85.1% | +292.9% | -378.0% | -94.3% |
| All | -85.1% | +303.5% | -388.5% | -94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling