+1,248.2%
LIN vs SPXS
-100.0%
+1,348.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.4% |
| 7D | +0.2% | +7.5% | -7.3% | +2.7% |
| 30D | +6.5% | +17.5% | -11.0% | +12.1% |
| 3M | +5.5% | +14.7% | -9.2% | +10.4% |
| 6M | +3.3% | -0.1% | +3.5% | +4.2% |
| YTD | +22.0% | -19.7% | +41.8% | +15.9% |
| 1Y | +25.7% | -23.6% | +49.4% | +17.9% |
| 3Y | +36.2% | -79.2% | +115.4% | -8.7% |
| 5Y | +66.1% | -81.7% | +147.8% | +23.1% |
| 10Y | +431.0% | -99.5% | +530.5% | +70.0% |
| All | +1,248.2% | -100.0% | +1,348.2% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling