+99.7%
TXN vs TKO
+5.6%
+94.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.7% | 0.0% |
| 7D | +1.0% | +11.3% | -10.2% | +2.0% |
| 30D | +6.1% | +9.3% | -3.1% | +7.0% |
| 3M | +10.4% | +5.3% | +5.1% | +11.0% |
| 6M | +12.6% | +4.9% | +7.7% | +11.7% |
| YTD | +83.5% | -6.3% | +89.8% | +85.4% |
| 1Y | +99.7% | +4.9% | +94.8% | +94.9% |
| All | +99.7% | +5.6% | +94.1% | +94.9% |
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