+61.4%
AMAT vs LNT
+13.9%
+47.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -1.8% |
| 7D | -11.2% | +7.2% | -18.4% | -7.3% |
| 30D | -31.9% | +15.6% | -47.5% | -26.2% |
| 3M | -32.3% | +5.2% | -37.5% | -30.1% |
| 6M | -5.4% | +1.7% | -7.1% | -3.2% |
| YTD | +44.3% | +17.0% | +27.2% | +60.8% |
| 1Y | +61.4% | +14.2% | +47.1% | +78.3% |
| All | +61.4% | +13.9% | +47.4% | +78.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling