+11,799.4%
ENB vs LNT
+3,155.8%
+8,643.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -0.2% | -0.1% | -0.1% | -0.2% |
| 30D | -2.2% | -3.2% | +0.9% | -1.3% |
| 3M | -10.5% | -4.1% | -6.4% | -9.4% |
| 6M | -5.1% | -4.6% | -0.5% | -3.8% |
| YTD | +9.0% | +7.0% | +2.0% | +6.6% |
| 1Y | +8.2% | +8.3% | -0.1% | +5.4% |
| 3Y | +67.8% | +51.0% | +16.8% | +46.6% |
| 5Y | +69.4% | +30.2% | +39.2% | +53.7% |
| 10Y | +117.5% | +143.6% | -26.1% | +63.6% |
| All | +11,799.4% | +3,155.8% | +8,643.5% | +5,681.3% |
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