+8,369.6%
LIN vs EME
+49,337.3%
-40,967.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.4% | -1.7% |
| 7D | +0.2% | -10.5% | +10.7% | +2.8% |
| 30D | +6.5% | -22.4% | +28.9% | +13.4% |
| 3M | +5.5% | -24.7% | +30.2% | +12.8% |
| 6M | +3.3% | -35.5% | +38.8% | +14.0% |
| YTD | +22.0% | -0.3% | +22.4% | +18.2% |
| 1Y | +25.7% | -6.7% | +32.5% | +23.8% |
| 3Y | +36.2% | +190.6% | -154.4% | -8.0% |
| 5Y | +66.1% | +367.3% | -301.2% | -3.4% |
| 10Y | +431.0% | +954.5% | -523.5% | +136.7% |
| All | +8,369.6% | +49,337.3% | -40,967.7% | +2,325.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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