+250.8%
LIN vs TENB
+26.7%
+224.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.6% | +3.4% | -0.6% |
| 7D | +0.2% | -17.0% | +17.2% | +2.6% |
| 30D | +6.5% | +8.2% | -1.7% | +5.0% |
| 3M | +5.5% | +16.5% | -11.0% | +2.3% |
| 6M | +3.3% | +99.1% | -95.8% | -8.2% |
| YTD | +22.0% | +79.0% | -57.0% | +9.3% |
| 1Y | +25.7% | +53.9% | -28.1% | +15.3% |
| 3Y | +36.2% | +13.8% | +22.4% | +29.1% |
| 5Y | +66.1% | -24.4% | +90.4% | +61.7% |
| All | +250.8% | +26.7% | +224.0% | +177.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling