-98.2%
DFNS vs LNT
+8.3%
-106.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | -1.0% |
| 7D | -3.3% | -1.1% | -2.2% | -6.4% |
| 30D | -73.1% | -1.9% | -71.2% | -74.4% |
| 3M | -71.4% | -7.2% | -64.2% | -75.8% |
| 6M | -93.8% | -3.9% | -89.9% | -94.7% |
| YTD | -98.0% | +5.9% | -103.9% | -98.3% |
| 1Y | -98.2% | +8.4% | -106.5% | -98.4% |
| All | -98.2% | +8.3% | -106.5% | -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