-49.8%
USAR vs TKO
+5.6%
-55.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.4% | -9.2% | -7.3% |
| 7D | -21.8% | +11.3% | -33.0% | -25.8% |
| 30D | -39.9% | +9.3% | -49.2% | -42.5% |
| 3M | -52.5% | +5.3% | -57.8% | -53.8% |
| 6M | -67.9% | +4.9% | -72.8% | -69.5% |
| YTD | -31.1% | -6.3% | -24.8% | -28.0% |
| 1Y | -49.8% | +4.9% | -54.7% | -57.0% |
| All | -49.8% | +5.6% | -55.5% | -57.0% |
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