+1,692.6%
PLTR vs TKO
+420.4%
+1,272.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.0% | -7.3% | -4.2% |
| 7D | -5.3% | +7.2% | -12.5% | -8.0% |
| 30D | -1.0% | +4.7% | -5.7% | -3.1% |
| 3M | +24.8% | -3.2% | +28.0% | +25.5% |
| 6M | +8.4% | -2.9% | +11.2% | +8.7% |
| YTD | -4.2% | -5.8% | +1.6% | -3.3% |
| 1Y | +9.1% | -1.1% | +10.2% | +7.6% |
| 3Y | +1,025.6% | +111.1% | +914.5% | +731.3% |
| 5Y | +565.8% | +315.6% | +250.2% | +271.9% |
| All | +1,692.6% | +420.4% | +1,272.3% | +719.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling