+427.2%
LIN vs RNG
+248.5%
+178.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.5% | +0.7% |
| 7D | +0.3% | -3.5% | +3.9% | +0.7% |
| 30D | +8.0% | -3.8% | +11.8% | +8.3% |
| 3M | +7.7% | +18.6% | -10.9% | +5.7% |
| 6M | +5.1% | +69.2% | -64.1% | -1.0% |
| YTD | +24.7% | +161.9% | -137.2% | +11.0% |
| 1Y | +25.1% | +176.2% | -151.1% | +10.6% |
| 3Y | +36.8% | +174.5% | -137.7% | +17.9% |
| 5Y | +67.9% | -71.9% | +139.8% | +76.9% |
| 10Y | +427.2% | +235.4% | +191.8% | +293.9% |
| All | +427.2% | +248.5% | +178.7% | +293.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 10y: compounded portfolio wealth divided by compounded RNG 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…
10y analysis · Full analysis span regression · 6 months rolling