-99.9%
DFNS vs LNT
+50.4%
-150.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | +1.2% |
| 7D | +0.8% | +1.0% | -0.2% | +2.8% |
| 30D | -73.2% | -1.1% | -72.1% | -73.8% |
| 3M | -72.4% | -3.6% | -68.9% | -72.5% |
| 6M | -95.2% | -2.7% | -92.6% | -95.2% |
| YTD | -98.0% | +8.0% | -106.0% | -97.6% |
| 1Y | -98.3% | +10.5% | -108.7% | -97.8% |
| 3Y | -99.9% | +49.6% | -149.4% | -99.8% |
| All | -99.9% | +50.4% | -150.3% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling