-74.0%
OPEN vs TKO
+7.7%
-81.7%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.7% | -4.3% | -4.1% |
| 7D | -15.0% | +2.3% | -17.3% | -16.1% |
| 30D | -40.2% | +13.4% | -53.6% | -44.1% |
| 3M | -67.4% | -1.7% | -65.7% | -67.4% |
| 6M | -74.0% | +7.2% | -81.2% | -76.1% |
| All | -74.0% | +7.7% | -81.7% | -76.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling