+14,671.9%
INTU vs LNT
+1,834.0%
+12,837.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.4% |
| 7D | -4.1% | -0.5% | -3.6% | -3.9% |
| 30D | +12.8% | +9.9% | +2.9% | +8.8% |
| 3M | +2.1% | +4.8% | -2.7% | +0.2% |
| 6M | -11.5% | +2.2% | -13.6% | -12.7% |
| YTD | -47.9% | +15.9% | -63.8% | -51.5% |
| 1Y | -47.7% | +10.6% | -58.2% | -50.4% |
| 3Y | -34.0% | +66.1% | -100.0% | -47.9% |
| 5Y | -43.5% | +55.6% | -99.1% | -54.7% |
| 10Y | +231.1% | +182.8% | +48.3% | +106.9% |
| All | +14,671.9% | +1,834.0% | +12,837.9% | +4,096.4% |
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