+2,251.7%
TKO vs BTG
+373.5%
+1,878.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | +2.3% | -3.8% | +6.1% | +2.5% |
| 30D | -2.5% | +3.6% | -6.1% | -2.6% |
| 3M | -10.6% | +32.0% | -42.6% | -11.7% |
| 6M | -5.1% | +3.4% | -8.4% | -5.5% |
| YTD | -8.2% | +20.8% | -29.0% | -9.3% |
| 1Y | -4.4% | +22.4% | -26.9% | -5.8% |
| 3Y | +100.4% | +91.7% | +8.7% | +93.3% |
| 5Y | +294.3% | +79.0% | +215.3% | +279.6% |
| 10Y | +983.2% | +152.6% | +830.6% | +917.6% |
| All | +2,251.7% | +373.5% | +1,878.2% | +1,987.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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