+99.7%
TKO vs BUD
+43.8%
+55.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.3% | -0.7% |
| 7D | +0.1% | -3.2% | +3.3% | +0.6% |
| 30D | -2.6% | -3.7% | +1.1% | -2.1% |
| 3M | -7.8% | -4.4% | -3.3% | -7.2% |
| 6M | -7.0% | +7.7% | -14.7% | -8.4% |
| YTD | -8.5% | +23.1% | -31.6% | -11.7% |
| 1Y | -1.3% | +33.6% | -34.9% | -6.0% |
| All | +99.7% | +43.8% | +55.8% | +85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling