+19,880.0%
ETN vs LNT
+3,121.3%
+16,758.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.1% |
| 7D | +3.0% | -1.1% | +4.1% | +3.5% |
| 30D | -10.9% | -1.9% | -9.0% | -10.2% |
| 3M | +9.2% | -7.2% | +16.4% | +12.2% |
| 6M | +13.9% | -3.9% | +17.8% | +15.1% |
| YTD | +29.5% | +5.9% | +23.7% | +25.7% |
| 1Y | +14.2% | +8.4% | +5.8% | +9.6% |
| 3Y | +79.9% | +46.6% | +33.3% | +48.9% |
| 5Y | +175.7% | +32.4% | +143.2% | +135.2% |
| 10Y | +693.2% | +147.9% | +545.4% | +408.6% |
| All | +19,880.0% | +3,121.3% | +16,758.7% | +5,917.1% |
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