+12,501.5%
DHI vs LNT
+1,829.7%
+10,671.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -3.4% | -1.0% | -2.4% | -2.9% |
| 30D | -5.4% | -4.2% | -1.2% | -3.3% |
| 3M | -10.4% | -6.7% | -3.8% | -7.2% |
| 6M | -2.8% | -3.6% | +0.8% | -1.2% |
| YTD | -3.4% | +5.9% | -9.3% | -6.6% |
| 1Y | -22.9% | +7.3% | -30.2% | -26.0% |
| 3Y | +20.7% | +46.5% | -25.8% | -2.6% |
| 5Y | +62.1% | +32.5% | +29.7% | +36.0% |
| 10Y | +410.4% | +147.9% | +262.5% | +197.6% |
| All | +12,501.5% | +1,829.7% | +10,671.8% | +2,888.8% |
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