+62.4%
EWY vs LNT
+13.9%
+48.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -0.8% |
| 7D | -8.3% | +7.2% | -15.5% | -5.3% |
| 30D | -20.5% | +15.6% | -36.2% | -15.9% |
| 3M | -11.1% | +5.2% | -16.3% | -9.3% |
| 6M | -7.0% | +1.7% | -8.7% | -5.2% |
| YTD | +56.5% | +17.0% | +39.5% | +57.4% |
| 1Y | +62.4% | +14.2% | +48.2% | +63.2% |
| All | +62.4% | +13.9% | +48.5% | +63.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling