+24.8%
USAR vs TKO
+1.2%
+23.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.2% |
| 7D | -2.1% | +0.7% | -2.9% | -2.4% |
| 30D | +2.6% | +1.6% | +1.0% | +2.0% |
| 3M | -35.0% | -7.8% | -27.2% | -33.4% |
| 6M | -6.9% | -13.3% | +6.4% | -3.4% |
| YTD | +48.0% | -10.3% | +58.3% | +54.9% |
| 1Y | +24.8% | -0.6% | +25.4% | +22.0% |
| All | +24.8% | +1.2% | +23.6% | +22.0% |
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