+950.4%
PLTR vs TKO
+102.0%
+848.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.9% |
| 7D | -9.1% | +0.1% | -9.2% | -9.2% |
| 30D | -5.2% | -2.6% | -2.6% | -4.5% |
| 3M | +27.4% | -7.8% | +35.2% | +30.6% |
| 6M | +9.7% | -7.0% | +16.8% | +12.0% |
| YTD | -6.7% | -8.5% | +1.9% | -4.7% |
| 1Y | -0.5% | -1.3% | +0.8% | -2.0% |
| All | +950.4% | +102.0% | +848.5% | +735.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling