+27.3%
LIN vs QXO
-25.8%
+53.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.1% | -5.5% | +2.2% |
| 7D | +3.3% | +16.6% | -13.3% | +2.5% |
| 30D | +8.8% | +6.6% | +2.2% | +8.4% |
| 3M | +8.6% | -17.5% | +26.1% | +9.4% |
| 6M | +7.0% | -33.8% | +40.8% | +8.4% |
| YTD | +24.3% | -34.4% | +58.6% | +25.9% |
| 1Y | +27.3% | -25.0% | +52.2% | +25.2% |
| All | +27.3% | -25.8% | +53.1% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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