+369.0%
LIN vs TKO
+958.6%
-589.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | 0.0% |
| 7D | -4.0% | +0.7% | -4.6% | -4.1% |
| 30D | -4.9% | +0.9% | -5.8% | -5.2% |
| 3M | -9.2% | -6.2% | -3.0% | -8.5% |
| 6M | -2.6% | -5.6% | +3.1% | -2.2% |
| YTD | +10.5% | -7.8% | +18.4% | +11.1% |
| 1Y | -0.1% | -1.2% | +1.1% | -0.9% |
| 3Y | +25.4% | +106.5% | -81.2% | +7.7% |
| 5Y | +59.7% | +310.4% | -250.7% | +18.5% |
| 10Y | +369.0% | +987.5% | -618.6% | +179.5% |
| All | +369.0% | +958.6% | -589.7% | +179.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling