+58.5%
AMAT vs LNT
+12.7%
+45.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +1.1% | +10.3% | +12.0% |
| 7D | -1.1% | +0.6% | -1.7% | -0.7% |
| 30D | -26.9% | +12.4% | -39.3% | -21.9% |
| 3M | -31.2% | +6.7% | -37.9% | -28.4% |
| 6M | -14.7% | +3.9% | -18.6% | -12.2% |
| YTD | +44.7% | +16.5% | +28.2% | +60.8% |
| All | +58.5% | +12.7% | +45.8% | +74.4% |
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