+155.7%
TKO vs AMBA
+26.5%
+129.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.5% | -3.4% | -0.1% |
| 7D | +3.1% | +2.6% | +0.5% | +2.9% |
| 30D | +15.0% | -3.6% | +18.6% | +15.1% |
| 3M | +2.9% | -24.6% | +27.5% | +4.4% |
| 6M | +9.0% | -21.6% | +30.6% | +9.3% |
| YTD | -3.4% | -11.8% | +8.4% | -5.2% |
| 1Y | +12.8% | -33.2% | +46.0% | +14.0% |
| All | +155.7% | +26.5% | +129.2% | +129.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling