+42.3%
SWKS vs TKO
+958.6%
-916.3%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.1% |
| 7D | +6.8% | +0.7% | +6.1% | +6.5% |
| 30D | +11.3% | +0.9% | +10.4% | +10.9% |
| 3M | +4.1% | -6.2% | +10.2% | +5.4% |
| 6M | +39.7% | -5.6% | +45.3% | +40.6% |
| YTD | +23.2% | -7.8% | +31.1% | +24.6% |
| 1Y | +5.3% | -1.2% | +6.5% | +4.1% |
| 3Y | -15.1% | +106.5% | -121.6% | -33.1% |
| 5Y | -50.3% | +310.4% | -360.7% | -68.9% |
| 10Y | +42.3% | +987.5% | -945.2% | -30.1% |
| All | +42.3% | +958.6% | -916.3% | -30.1% |
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