+1,449.6%
NET vs LIN
+174.2%
+1,275.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.4% |
| 7D | -7.0% | -2.1% | -4.9% | -5.7% |
| 30D | -4.8% | -2.4% | -2.4% | -3.5% |
| 3M | +3.8% | -5.6% | +9.4% | +6.8% |
| 6M | +50.0% | -3.4% | +53.4% | +51.1% |
| YTD | +41.5% | +13.1% | +28.4% | +27.7% |
| 1Y | +32.8% | +2.5% | +30.4% | +27.5% |
| 3Y | +335.9% | +27.6% | +308.3% | +254.9% |
| 5Y | +113.8% | +63.0% | +50.8% | +50.4% |
| All | +1,449.6% | +174.2% | +1,275.4% | +789.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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