-57.8%
UUUU vs TKO
+5.6%
-63.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.2% | -2.1% |
| 7D | -14.4% | +11.3% | -25.7% | -18.1% |
| 30D | -33.6% | +9.3% | -42.9% | -36.0% |
| 3M | -44.2% | +5.3% | -49.5% | -45.3% |
| 6M | -66.8% | +4.9% | -71.6% | -67.9% |
| YTD | -50.6% | -6.3% | -44.3% | -48.2% |
| 1Y | -57.8% | +4.9% | -62.7% | -63.5% |
| All | -57.8% | +5.6% | -63.4% | -63.5% |
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