+27.3%
LIN vs MPC
+122.9%
-95.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.1% | +10.7% | +2.1% |
| 7D | +3.3% | -10.9% | +14.2% | +2.6% |
| 30D | +8.8% | -9.4% | +18.2% | +8.2% |
| 3M | +8.6% | +26.0% | -17.3% | +9.9% |
| 6M | +7.0% | +56.5% | -49.5% | +8.9% |
| YTD | +24.3% | +144.3% | -120.0% | +26.6% |
| 1Y | +27.3% | +117.2% | -90.0% | +27.6% |
| All | +27.3% | +122.9% | -95.7% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 1y: compounded portfolio wealth divided by compounded MPC 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…
1y analysis · Full analysis span regression · 6 months rolling