+234.0%
AMD vs LNT
+9.4%
+224.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +5.0% | +6.2% |
| 7D | +10.0% | +1.0% | +9.0% | +10.4% |
| 30D | +4.6% | -1.1% | +5.7% | +4.2% |
| 3M | +3.1% | -3.6% | +6.7% | +1.0% |
| 6M | +162.8% | -2.7% | +165.5% | +156.7% |
| YTD | +136.2% | +8.0% | +128.1% | +124.5% |
| 1Y | +234.0% | +10.5% | +223.6% | +192.9% |
| All | +234.0% | +9.4% | +224.6% | +192.9% |
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