+3,755.3%
LIN vs TKO
+1,411.9%
+2,343.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.3% |
| 7D | +0.2% | +5.7% | -5.5% | -0.7% |
| 30D | +6.5% | +6.9% | -0.5% | +5.3% |
| 3M | +5.5% | +2.4% | +3.1% | +4.9% |
| 6M | +3.3% | +1.1% | +2.2% | +2.6% |
| YTD | +22.0% | -7.5% | +29.5% | +22.5% |
| 1Y | +25.7% | +7.2% | +18.5% | +23.2% |
| 3Y | +36.2% | +131.3% | -95.1% | +16.6% |
| 5Y | +66.1% | +250.8% | -184.8% | +30.9% |
| 10Y | +431.0% | +1,146.6% | -715.7% | +227.1% |
| All | +3,755.3% | +1,411.9% | +2,343.5% | +1,576.0% |
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