-98.3%
DFNS vs LNT
+8.1%
-106.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.5% |
| 7D | -16.0% | -0.1% | -15.9% | -16.4% |
| 30D | -77.7% | -3.2% | -74.5% | -79.7% |
| 3M | -77.2% | -4.1% | -73.1% | -80.1% |
| 6M | -95.2% | -4.6% | -90.6% | -95.8% |
| YTD | -98.0% | +7.0% | -105.0% | -98.2% |
| 1Y | -98.3% | +8.3% | -106.6% | -98.4% |
| All | -98.3% | +8.1% | -106.3% | -98.4% |
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