+782.9%
ENTG vs LNT
+148.3%
+634.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.1% | +2.2% |
| 7D | +1.2% | -1.0% | +2.2% | +1.5% |
| 30D | -12.9% | -4.2% | -8.6% | -11.7% |
| 3M | -3.1% | -6.7% | +3.6% | -1.3% |
| 6M | +21.0% | -3.6% | +24.6% | +21.3% |
| YTD | +67.0% | +5.9% | +61.1% | +61.8% |
| 1Y | +68.6% | +7.3% | +61.4% | +62.3% |
| 3Y | +48.6% | +46.5% | +2.2% | +25.3% |
| 5Y | +18.6% | +32.5% | -13.8% | +2.8% |
| All | +782.9% | +148.3% | +634.6% | +558.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling