+1,719.5%
TKO vs RVTY
+752.7%
+966.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.4% | -1.6% |
| 7D | +0.7% | -5.4% | +6.1% | +2.0% |
| 30D | +0.9% | +6.7% | -5.9% | -0.7% |
| 3M | -6.2% | +19.0% | -25.2% | -10.2% |
| 6M | -5.6% | +34.6% | -40.3% | -12.6% |
| YTD | -7.8% | +28.3% | -36.1% | -13.9% |
| 1Y | -1.2% | +46.0% | -47.3% | -10.8% |
| 3Y | +106.5% | +16.9% | +89.6% | +91.9% |
| 5Y | +310.4% | -32.9% | +343.3% | +324.8% |
| 10Y | +987.5% | +141.6% | +845.9% | +713.6% |
| All | +1,719.5% | +752.7% | +966.8% | +1,014.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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