-4.4%
TKO vs BUD
+34.7%
-39.2%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.4% | +0.2% |
| 7D | +2.3% | -2.6% | +5.0% | +2.8% |
| 30D | -2.5% | -1.2% | -1.3% | -2.3% |
| 3M | -10.6% | -4.9% | -5.7% | -10.0% |
| 6M | -5.1% | +9.3% | -14.3% | -7.7% |
| YTD | -8.2% | +24.0% | -32.2% | -11.7% |
| 1Y | -4.4% | +34.5% | -39.0% | -9.6% |
| All | -4.4% | +34.7% | -39.2% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1y: compounded portfolio wealth divided by compounded BUD 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…
1y analysis · Full analysis span regression · 6 months rolling