+427.2%
LIN vs SPXS
-99.5%
+526.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | -0.2% |
| 7D | +0.3% | +1.5% | -1.1% | +1.0% |
| 30D | +8.0% | +6.3% | +1.7% | +10.3% |
| 3M | +7.7% | +4.2% | +3.5% | +9.5% |
| 6M | +5.1% | -7.9% | +13.0% | +3.6% |
| YTD | +24.7% | -27.5% | +52.2% | +15.6% |
| 1Y | +25.1% | -27.0% | +52.1% | +16.4% |
| 3Y | +36.8% | -80.5% | +117.4% | -8.7% |
| 5Y | +67.9% | -84.0% | +151.8% | +21.5% |
| 10Y | +427.2% | -99.5% | +526.7% | +65.0% |
| All | +427.2% | -99.5% | +526.7% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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