+501.7%
LIN vs QXO
+2.7%
+498.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.9% |
| 7D | +0.3% | +9.1% | -8.7% | +0.3% |
| 30D | +8.0% | +29.8% | -21.7% | +7.9% |
| 3M | +7.7% | -11.2% | +18.9% | +7.7% |
| 6M | +5.1% | -25.1% | +30.2% | +5.1% |
| YTD | +24.7% | -28.4% | +53.1% | +24.8% |
| 1Y | +25.1% | -27.4% | +52.5% | +25.2% |
| 3Y | +36.8% | -42.6% | +79.4% | +35.3% |
| 5Y | +67.9% | -60.7% | +128.6% | +65.9% |
| 10Y | +427.2% | +62.3% | +364.9% | +414.5% |
| All | +501.7% | +2.7% | +498.9% | +467.3% |
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