+19,070.1%
AME vs LNT
+3,453.4%
+15,616.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.4% |
| 7D | +1.1% | -0.2% | +1.3% | +1.2% |
| 30D | -4.1% | +11.6% | -15.7% | -8.6% |
| 3M | -6.3% | +8.2% | -14.5% | -9.6% |
| 6M | +3.5% | +3.1% | +0.4% | +1.6% |
| YTD | +17.3% | +16.8% | +0.5% | +9.0% |
| 1Y | +22.0% | +11.6% | +10.4% | +15.5% |
| 3Y | +62.0% | +67.4% | -5.4% | +27.3% |
| 5Y | +78.5% | +56.8% | +21.7% | +42.6% |
| 10Y | +441.6% | +185.0% | +256.6% | +229.5% |
| All | +19,070.1% | +3,453.4% | +15,616.7% | +4,881.8% |
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