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  • LIN vs QSR✓SelectedUSD · QSRLIN vs QSR performance historyLatest closeAs of+0.99%11/09
Stock and ETF performance explorer

LIN vs QSR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+408.6%
QSR return
+210.7%
Excess return
+197.9%
Maximum drawdown
-32.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioQSRExcessAlpha
1D+1.0%-0.2%+1.2%+1.1%
7D+0.1%+3.9%-3.7%-1.1%
30D+7.6%+9.3%-1.7%+4.5%
3M+6.5%+5.9%+0.7%+4.4%
6M+6.2%-1.0%+7.2%+6.1%
YTD+23.2%+16.7%+6.5%+15.9%
1Y+25.4%+18.6%+6.8%+17.3%
3Y+38.3%+25.4%+12.9%+25.1%
5Y+64.4%+59.0%+5.4%+36.0%
10Y+417.3%+130.4%+286.9%+269.2%
All+408.6%+210.7%+197.9%+240.5%

Cumulative growth

Daily Returns

Daily percentage return beside QSR.

Daily Out/Under-Performance

Portfolio return minus QSR return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × QSR 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 QSR 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