+2,421.8%
TKO vs BUD
+192.2%
+2,229.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.5% |
| 7D | +0.7% | -1.3% | +2.0% | +1.1% |
| 30D | +0.9% | -6.1% | +7.0% | +2.8% |
| 3M | -6.2% | -3.8% | -2.4% | -5.2% |
| 6M | -5.6% | +8.2% | -13.8% | -8.3% |
| YTD | -7.8% | +23.6% | -31.4% | -14.2% |
| 1Y | -1.2% | +33.4% | -34.6% | -10.3% |
| 3Y | +106.5% | +45.3% | +61.2% | +79.2% |
| 5Y | +310.4% | +44.3% | +266.1% | +249.9% |
| 10Y | +987.5% | -22.8% | +1,010.3% | +958.8% |
| All | +2,421.8% | +192.2% | +2,229.6% | +1,368.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling