+950.6%
BSX vs LNT
+1,875.7%
-925.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.8% | -6.3% |
| 7D | -6.4% | +1.0% | -7.5% | -6.9% |
| 30D | -8.8% | -1.1% | -7.7% | -8.4% |
| 3M | -7.6% | -3.6% | -4.0% | -6.2% |
| 6M | -37.0% | -2.7% | -34.3% | -36.4% |
| YTD | -52.8% | +8.0% | -60.8% | -54.7% |
| 1Y | -58.4% | +10.5% | -68.9% | -60.5% |
| 3Y | -16.5% | +49.6% | -66.1% | -32.0% |
| 5Y | -1.2% | +32.2% | -33.4% | -16.1% |
| 10Y | +83.7% | +141.8% | -58.0% | +15.5% |
| All | +950.6% | +1,875.7% | -925.1% | +160.3% |
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 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