-65.3%
AAOX vs LNT
+1.0%
-66.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.9% | +10.2% | +12.3% |
| 7D | +15.2% | +1.0% | +14.2% | +16.5% |
| 30D | -40.3% | -1.1% | -39.2% | -41.4% |
| 3M | -81.2% | -3.6% | -77.6% | -82.2% |
| All | -65.3% | +1.0% | -66.3% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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 · Available span rolling