+69.8%
LSCC vs LNT
+12.7%
+57.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.1% | +7.4% | +8.9% |
| 7D | +19.3% | +0.6% | +18.7% | +19.6% |
| 30D | -9.6% | +12.4% | -22.1% | -6.2% |
| 3M | -12.4% | +6.7% | -19.1% | -10.2% |
| 6M | -10.5% | +3.9% | -14.4% | -10.2% |
| YTD | +54.8% | +16.5% | +38.3% | +55.5% |
| All | +69.8% | +12.7% | +57.1% | +71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling