+1,719.5%
TKO vs DAR
+5,043.6%
-3,324.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.2% |
| 7D | +0.7% | -0.2% | +0.8% | +0.7% |
| 30D | +0.9% | +7.4% | -6.6% | +0.2% |
| 3M | -6.2% | +15.7% | -21.8% | -7.4% |
| 6M | -5.6% | +30.0% | -35.6% | -7.8% |
| YTD | -7.8% | +87.5% | -95.4% | -12.6% |
| 1Y | -1.2% | +113.4% | -114.6% | -7.5% |
| 3Y | +106.5% | +15.3% | +91.2% | +100.9% |
| 5Y | +310.4% | -4.3% | +314.7% | +301.9% |
| 10Y | +987.5% | +380.2% | +607.4% | +840.6% |
| All | +1,719.5% | +5,043.6% | -3,324.1% | +1,270.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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