+59.3%
LIN vs ONON
-23.0%
+82.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.6% | -1.7% |
| 7D | -3.5% | -1.7% | -1.8% | -3.3% |
| 30D | -4.1% | -27.4% | +23.3% | -1.1% |
| 3M | -6.4% | -26.5% | +20.1% | -3.7% |
| 6M | -2.4% | -34.2% | +31.8% | +1.2% |
| YTD | +10.9% | -41.3% | +52.3% | +16.4% |
| 1Y | 0.0% | -39.7% | +39.7% | +4.3% |
| 3Y | +25.8% | -7.8% | +33.7% | +21.4% |
| All | +59.3% | -23.0% | +82.3% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling