+218.8%
LIN vs TENB
+1.4%
+217.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.7% |
| 7D | -3.5% | -5.0% | +1.5% | -2.8% |
| 30D | -4.1% | -7.4% | +3.3% | -3.4% |
| 3M | -6.4% | +22.3% | -28.7% | -9.9% |
| 6M | -2.4% | +60.2% | -62.6% | -10.5% |
| YTD | +10.9% | +43.2% | -32.3% | +3.0% |
| 1Y | 0.0% | +8.2% | -8.1% | -2.9% |
| 3Y | +25.8% | -23.8% | +49.6% | +26.9% |
| 5Y | +60.8% | -26.9% | +87.7% | +57.1% |
| All | +218.8% | +1.4% | +217.5% | +161.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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