+412.1%
LIN vs SPXS
-99.5%
+511.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | +0.6% |
| 7D | +2.0% | +0.4% | +1.6% | +2.4% |
| 30D | +7.9% | +10.8% | -3.0% | +11.4% |
| 3M | +6.3% | +9.6% | -3.3% | +9.6% |
| 6M | +6.5% | -4.7% | +11.2% | +6.0% |
| YTD | +23.6% | -24.6% | +48.1% | +15.8% |
| 1Y | +25.7% | -24.6% | +50.3% | +18.0% |
| 3Y | +35.6% | -79.8% | +115.4% | -8.5% |
| 5Y | +65.9% | -83.3% | +149.2% | +21.4% |
| 10Y | +412.1% | -99.5% | +511.6% | +60.3% |
| All | +412.1% | -99.5% | +511.5% | +60.3% |
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