+3,186.5%
LNT vs RRC
+1,198.8%
+1,987.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +1.0% | -1.2% | +2.2% | +1.1% |
| 30D | -1.1% | +9.4% | -10.5% | -1.6% |
| 3M | -3.6% | +7.4% | -11.0% | -4.0% |
| 6M | -2.7% | +1.5% | -4.1% | -2.9% |
| YTD | +8.0% | +19.4% | -11.4% | +6.7% |
| 1Y | +10.5% | +24.2% | -13.8% | +8.8% |
| 3Y | +49.6% | +32.8% | +16.8% | +46.0% |
| 5Y | +32.2% | +152.9% | -120.7% | +22.5% |
| 10Y | +141.8% | +3.9% | +137.9% | +121.9% |
| All | +3,186.5% | +1,198.8% | +1,987.7% | +2,572.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling