+1,337.5%
STX vs TKO
+102.0%
+1,235.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.6% |
| 7D | +8.0% | +0.1% | +7.9% | +8.0% |
| 30D | +5.1% | -2.6% | +7.7% | +5.3% |
| 3M | +5.8% | -7.8% | +13.5% | +6.5% |
| 6M | +124.9% | -7.0% | +132.0% | +125.7% |
| YTD | +213.9% | -8.5% | +222.4% | +214.7% |
| 1Y | +350.4% | -1.3% | +351.7% | +341.2% |
| All | +1,337.5% | +102.0% | +1,235.6% | +1,112.5% |
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 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