+25.4%
LIN vs TEM
+11.3%
+14.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.0% | -10.0% | +1.3% |
| 7D | +0.1% | +7.6% | -7.5% | +0.4% |
| 30D | +7.6% | +19.0% | -11.5% | +8.3% |
| 3M | +6.5% | +62.2% | -55.7% | +8.3% |
| 6M | +6.2% | +69.4% | -63.2% | +8.7% |
| YTD | +23.2% | +43.0% | -19.8% | +26.2% |
| All | +25.4% | +11.3% | +14.0% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling