+23.5%
LIN vs ONON
-24.6%
+48.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +4.0% | -0.5% |
| 7D | +0.2% | -11.9% | +12.1% | +1.0% |
| 30D | +6.2% | -6.8% | +13.0% | +6.6% |
| 3M | +9.3% | +6.6% | +2.7% | +8.8% |
| 6M | +4.4% | -2.2% | +6.6% | +4.5% |
| YTD | +23.7% | -28.9% | +52.6% | +26.1% |
| 1Y | +23.5% | -20.3% | +43.8% | +21.4% |
| All | +23.5% | -24.6% | +48.0% | +21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling