+46.5%
LNT vs TKO
+102.7%
-56.2%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.3% | 0.0% |
| 7D | -1.0% | +2.3% | -3.4% | -1.2% |
| 30D | -4.2% | -2.5% | -1.8% | -4.1% |
| 3M | -6.7% | -10.6% | +3.9% | -6.1% |
| 6M | -3.6% | -5.1% | +1.5% | -3.4% |
| YTD | +5.9% | -8.2% | +14.1% | +6.2% |
| 1Y | +7.3% | -4.4% | +11.7% | +7.2% |
| 3Y | +46.5% | +100.4% | -53.9% | +40.7% |
| All | +46.5% | +102.7% | -56.2% | +40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling