+3,473.4%
LIN vs TKO
+1,366.3%
+2,107.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.7% |
| 7D | -2.1% | +0.7% | -2.9% | -2.2% |
| 30D | -2.4% | +1.6% | -4.0% | -2.7% |
| 3M | -5.6% | -7.8% | +2.2% | -4.6% |
| 6M | -3.4% | -13.3% | +9.9% | -1.7% |
| YTD | +13.1% | -10.3% | +23.4% | +14.2% |
| 1Y | +2.5% | -0.6% | +3.1% | +1.7% |
| 3Y | +27.6% | +88.5% | -60.9% | +12.6% |
| 5Y | +63.0% | +284.7% | -221.7% | +26.7% |
| 10Y | +359.3% | +905.7% | -546.4% | +192.4% |
| All | +3,473.4% | +1,366.3% | +2,107.0% | +1,462.6% |
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