+1,830.6%
LSCC vs LNT
+140.9%
+1,689.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.5% |
| 7D | +1.4% | +0.2% | +1.2% | +1.3% |
| 30D | -10.0% | -0.5% | -9.5% | -9.9% |
| 3M | -16.1% | -5.5% | -10.6% | -15.2% |
| 6M | +27.4% | -3.8% | +31.2% | +27.9% |
| YTD | +56.9% | +6.8% | +50.1% | +53.1% |
| 1Y | +74.6% | +9.3% | +65.3% | +69.0% |
| 3Y | +26.0% | +47.9% | -22.0% | +10.1% |
| 5Y | +86.1% | +31.6% | +54.5% | +66.6% |
| 10Y | +1,830.6% | +150.1% | +1,680.5% | +1,392.6% |
| All | +1,830.6% | +140.9% | +1,689.7% | +1,392.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling