+25.7%
LIN vs NVD
-8.4%
+34.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +10.9% | -10.6% | -0.1% |
| 7D | +2.0% | +43.9% | -41.9% | +0.7% |
| 30D | +7.9% | +74.0% | -66.2% | +5.8% |
| 3M | +6.3% | +48.3% | -42.0% | +4.7% |
| 6M | +6.5% | +30.3% | -23.8% | +5.3% |
| YTD | +23.6% | -12.9% | +36.4% | +24.1% |
| 1Y | +25.7% | -4.0% | +29.7% | +24.4% |
| All | +25.7% | -8.4% | +34.1% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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