+740.1%
TEAM vs TKO
+1,254.1%
-514.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +5.0% | -11.9% | -8.2% |
| 7D | -5.7% | +7.2% | -12.8% | -7.5% |
| 30D | +18.3% | +4.7% | +13.7% | +16.8% |
| 3M | +80.2% | -3.2% | +83.4% | +81.1% |
| 6M | +111.0% | -2.9% | +113.8% | +111.5% |
| YTD | +8.8% | -5.8% | +14.6% | +9.6% |
| 1Y | +2.2% | -1.1% | +3.2% | +1.4% |
| 3Y | -14.6% | +111.1% | -125.7% | -30.6% |
| 5Y | -53.8% | +315.6% | -369.4% | -68.5% |
| 10Y | +475.2% | +978.5% | -503.2% | +220.4% |
| All | +740.1% | +1,254.1% | -514.0% | +361.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling