+3,793.3%
LIN vs TKO
+1,480.3%
+2,313.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.5% | +0.3% |
| 7D | +0.1% | +7.8% | -7.7% | -1.0% |
| 30D | +7.6% | +12.2% | -4.6% | +5.6% |
| 3M | +6.5% | +7.5% | -0.9% | +5.2% |
| 6M | +6.2% | +7.7% | -1.5% | +4.5% |
| YTD | +23.2% | -3.3% | +26.6% | +22.8% |
| 1Y | +25.4% | +11.1% | +14.3% | +22.2% |
| 3Y | +38.3% | +141.0% | -102.7% | +17.6% |
| 5Y | +64.4% | +278.8% | -214.4% | +28.1% |
| 10Y | +417.3% | +1,186.2% | -768.9% | +217.2% |
| All | +3,793.3% | +1,480.3% | +2,313.0% | +1,580.9% |
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