+75.3%
LIN vs ONON
+5.5%
+69.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.7% | -1.1% |
| 7D | +0.2% | +10.6% | -10.4% | -0.9% |
| 30D | +6.5% | +12.5% | -6.0% | +5.1% |
| 3M | +5.5% | +0.1% | +5.4% | +5.0% |
| 6M | +3.3% | +3.6% | -0.3% | +2.3% |
| YTD | +22.0% | -19.6% | +41.7% | +23.7% |
| 1Y | +25.7% | +5.2% | +20.5% | +23.3% |
| 3Y | +36.2% | +33.1% | +3.1% | +26.3% |
| 5Y | +66.1% | -4.7% | +70.7% | +45.5% |
| All | +75.3% | +5.5% | +69.7% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling