+494.4%
TEAM vs TKO
+989.7%
-495.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -5.2% | +2.3% | -7.5% | -5.9% |
| 30D | +15.8% | -2.5% | +18.2% | +16.3% |
| 3M | +101.5% | -10.6% | +112.1% | +106.8% |
| 6M | +138.2% | -5.1% | +143.2% | +140.1% |
| YTD | +10.8% | -8.2% | +19.0% | +12.4% |
| 1Y | +1.7% | -4.4% | +6.1% | +1.8% |
| 3Y | -16.0% | +100.4% | -116.4% | -31.4% |
| 5Y | -52.7% | +294.3% | -347.0% | -68.0% |
| All | +494.4% | +989.7% | -495.2% | +212.7% |
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