+100,756.0%
AMAT vs LNT
+3,407.5%
+97,348.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.3% | +4.6% |
| 7D | -14.7% | +1.4% | -16.1% | -15.2% |
| 30D | -36.1% | +12.3% | -48.4% | -39.1% |
| 3M | -36.9% | +5.3% | -42.2% | -38.4% |
| 6M | -22.2% | +2.0% | -24.2% | -23.6% |
| YTD | +29.9% | +15.3% | +14.7% | +21.2% |
| 1Y | +43.3% | +12.3% | +31.0% | +34.9% |
| 3Y | +142.7% | +59.1% | +83.6% | +93.8% |
| 5Y | +126.2% | +51.7% | +74.5% | +81.4% |
| 10Y | +1,211.7% | +170.1% | +1,041.6% | +711.3% |
| All | +100,756.0% | +3,407.5% | +97,348.5% | +20,609.0% |
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 · 6 months rolling