+255.7%
LIN vs TENB
+23.5%
+232.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | -0.2% |
| 7D | +0.2% | -7.0% | +7.3% | +1.2% |
| 30D | +6.2% | -0.6% | +6.8% | +5.9% |
| 3M | +9.3% | +10.9% | -1.6% | +6.8% |
| 6M | +4.4% | +95.4% | -91.0% | -7.0% |
| YTD | +23.7% | +74.5% | -50.7% | +11.1% |
| 1Y | +23.5% | +49.2% | -25.8% | +13.7% |
| 3Y | +35.8% | +9.7% | +26.1% | +29.4% |
| 5Y | +65.9% | -24.6% | +90.5% | +61.4% |
| All | +255.7% | +23.5% | +232.2% | +181.7% |
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