+87.9%
TRGP vs TKO
+5.6%
+82.2%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.4% | -7.9% | -4.4% |
| 7D | -6.5% | +11.3% | -17.7% | -6.1% |
| 30D | -0.4% | +9.3% | -9.7% | 0.0% |
| 3M | +8.8% | +5.3% | +3.5% | +9.1% |
| 6M | +11.0% | +4.9% | +6.2% | +11.3% |
| YTD | +57.4% | -6.3% | +63.7% | +57.8% |
| 1Y | +87.9% | +4.9% | +82.9% | +90.3% |
| All | +87.9% | +5.6% | +82.2% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling