+60.8%
LIN vs QXO
-68.5%
+129.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.9% |
| 7D | -3.5% | +2.9% | -6.3% | -3.5% |
| 30D | -4.1% | -18.0% | +13.9% | -4.0% |
| 3M | -6.4% | -14.7% | +8.4% | -6.3% |
| 6M | -2.4% | -39.2% | +36.8% | -2.2% |
| YTD | +10.9% | -31.3% | +42.2% | +11.1% |
| 1Y | 0.0% | -39.7% | +39.7% | +0.2% |
| 3Y | +25.8% | -41.5% | +67.4% | +24.6% |
| 5Y | +60.8% | -67.0% | +127.8% | +59.8% |
| All | +60.8% | -68.5% | +129.4% | +59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling