+445.7%
LIN vs QXO
-0.7%
+446.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.1% | -1.0% |
| 7D | -2.1% | -1.3% | -0.9% | -2.1% |
| 30D | -2.4% | -16.0% | +13.6% | -2.4% |
| 3M | -5.6% | -17.7% | +12.2% | -5.5% |
| 6M | -3.4% | -42.6% | +39.2% | -3.2% |
| YTD | +13.1% | -30.8% | +43.9% | +13.2% |
| 1Y | +2.5% | -35.3% | +37.8% | +2.6% |
| 3Y | +27.6% | -46.3% | +73.9% | +26.3% |
| 5Y | +63.0% | -69.2% | +132.2% | +61.3% |
| 10Y | +359.3% | +62.1% | +297.2% | +348.2% |
| All | +445.7% | -0.7% | +446.4% | +414.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling