+36.2%
LIN vs NVD
-98.8%
+135.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.5% | +4.3% | -1.2% |
| 7D | +0.2% | +16.8% | -16.6% | +0.5% |
| 30D | +6.5% | +54.3% | -47.9% | +7.4% |
| 3M | +5.5% | +24.3% | -18.8% | +6.1% |
| 6M | +3.3% | +0.6% | +2.7% | +3.6% |
| YTD | +22.0% | -27.7% | +49.7% | +21.6% |
| 1Y | +25.7% | -29.4% | +55.2% | +25.4% |
| 3Y | +36.2% | -98.8% | +135.1% | +23.2% |
| All | +36.2% | -98.8% | +135.1% | +23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling