+410.7%
WING vs TKO
+1,378.3%
-967.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +1.5% |
| 7D | -2.3% | +0.7% | -3.0% | -2.5% |
| 30D | -5.6% | +0.9% | -6.5% | -5.8% |
| 3M | -22.9% | -6.2% | -16.7% | -22.0% |
| 6M | -50.4% | -5.6% | -44.8% | -50.0% |
| YTD | -53.3% | -7.8% | -45.5% | -52.7% |
| 1Y | -61.2% | -1.2% | -60.0% | -61.4% |
| 3Y | -30.1% | +106.5% | -136.6% | -41.2% |
| 5Y | -35.0% | +310.4% | -345.4% | -53.4% |
| 10Y | +375.5% | +987.5% | -612.0% | +172.6% |
| All | +410.7% | +1,378.3% | -967.5% | +177.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling