+141.8%
LNT vs STLD
+1,072.4%
-930.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.7% | +1.0% |
| 7D | +1.0% | +2.7% | -1.6% | +0.8% |
| 30D | -1.1% | -8.4% | +7.3% | -0.4% |
| 3M | -3.6% | -9.9% | +6.3% | -2.9% |
| 6M | -2.7% | +33.0% | -35.7% | -5.4% |
| YTD | +8.0% | +42.6% | -34.6% | +4.2% |
| 1Y | +10.5% | +80.8% | -70.3% | +4.2% |
| 3Y | +49.6% | +143.4% | -93.9% | +35.5% |
| 5Y | +32.2% | +293.4% | -261.2% | +11.9% |
| 10Y | +141.8% | +1,080.4% | -938.6% | +65.0% |
| All | +141.8% | +1,072.4% | -930.6% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STLD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling