+708.6%
TLN vs TKO
+108.7%
+599.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.4% | -2.9% |
| 7D | +11.0% | +2.3% | +8.7% | +10.4% |
| 30D | +4.9% | +13.4% | -8.5% | +1.6% |
| 3M | +4.9% | -1.7% | +6.6% | +5.2% |
| 6M | +7.1% | +7.2% | -0.1% | +3.9% |
| YTD | +0.3% | -5.4% | +5.7% | +0.7% |
| 1Y | +5.9% | +8.7% | -2.8% | +2.2% |
| 3Y | +578.5% | +150.4% | +428.0% | +500.1% |
| All | +708.6% | +108.7% | +599.9% | +610.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling