+989.1%
TKO vs RACE
+844.0%
+145.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | 0.0% |
| 7D | +2.3% | +0.9% | +1.4% | +2.0% |
| 30D | -2.5% | +1.6% | -4.1% | -2.9% |
| 3M | -10.6% | +13.2% | -23.8% | -13.8% |
| 6M | -5.1% | +22.9% | -27.9% | -10.7% |
| YTD | -8.2% | +13.3% | -21.5% | -12.2% |
| 1Y | -4.4% | -12.7% | +8.2% | -2.2% |
| 3Y | +100.4% | +40.3% | +60.1% | +74.1% |
| 5Y | +294.3% | +96.5% | +197.8% | +202.6% |
| All | +989.1% | +844.0% | +145.1% | +400.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling