-80.8%
FIG vs LNT
+8.1%
-88.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | -0.1% |
| 7D | -12.2% | -1.1% | -11.1% | -12.9% |
| 30D | -11.0% | -1.9% | -9.0% | -12.1% |
| 3M | +11.9% | -7.2% | +19.1% | +7.8% |
| 6M | -21.9% | -3.9% | -18.0% | -21.7% |
| YTD | -40.8% | +5.9% | -46.6% | -35.7% |
| 1Y | -56.6% | +8.4% | -65.0% | -49.1% |
| All | -80.8% | +8.1% | -88.9% | -78.1% |
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 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