+50.8%
SWKS vs TKO
+1,121.1%
-1,070.3%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | +9.4% | +2.3% | +7.1% | +8.7% |
| 30D | +17.0% | +13.4% | +3.6% | +13.0% |
| 3M | +28.9% | -1.7% | +30.7% | +29.0% |
| 6M | +33.1% | +7.2% | +25.9% | +29.3% |
| YTD | +44.8% | -5.4% | +50.2% | +44.9% |
| 1Y | +36.2% | +8.7% | +27.5% | +31.0% |
| 3Y | +11.5% | +150.4% | -138.9% | -16.4% |
| 5Y | -37.1% | +276.6% | -313.7% | -59.9% |
| All | +50.8% | +1,121.1% | -1,070.3% | -29.3% |
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