+105.7%
SUI vs TKO
+958.6%
-852.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.1% |
| 7D | -4.3% | +0.7% | -5.0% | -4.4% |
| 30D | -2.1% | +0.9% | -3.0% | -2.3% |
| 3M | -6.1% | -6.2% | +0.1% | -5.5% |
| 6M | -12.8% | -5.6% | -7.1% | -12.4% |
| YTD | -4.6% | -7.8% | +3.2% | -4.0% |
| 1Y | -7.7% | -1.2% | -6.5% | -8.1% |
| 3Y | +10.9% | +106.5% | -95.6% | -1.5% |
| 5Y | -32.4% | +310.4% | -342.8% | -46.1% |
| 10Y | +105.7% | +987.5% | -881.9% | +53.6% |
| All | +105.7% | +958.6% | -852.9% | +53.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling