+16,554.9%
INTC vs LNT
+3,186.5%
+13,368.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.9% | +8.1% | +8.7% |
| 7D | +17.4% | +1.0% | +16.4% | +17.0% |
| 30D | +2.8% | -1.1% | +3.9% | +3.2% |
| 3M | -5.3% | -3.6% | -1.7% | -4.4% |
| 6M | +140.6% | -2.7% | +143.3% | +141.2% |
| YTD | +183.1% | +8.0% | +175.1% | +171.7% |
| 1Y | +326.8% | +10.5% | +316.3% | +305.0% |
| 3Y | +179.4% | +49.6% | +129.9% | +132.9% |
| 5Y | +111.7% | +32.2% | +79.5% | +83.3% |
| 10Y | +253.8% | +141.8% | +112.1% | +137.7% |
| All | +16,554.9% | +3,186.5% | +13,368.4% | +5,347.2% |
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 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