+32.1%
SOLS vs TKO
-1.1%
+33.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.8% | +5.6% | +3.8% |
| 7D | +0.3% | +0.7% | -0.4% | +0.3% |
| 30D | +2.1% | +1.6% | +0.5% | +2.1% |
| 3M | -24.1% | -7.8% | -16.4% | -24.4% |
| 6M | -15.0% | -13.3% | -1.7% | -15.3% |
| YTD | +31.6% | -10.3% | +41.9% | +31.7% |
| All | +32.1% | -1.1% | +33.1% | +26.5% |
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