-31.8%
LVS vs LNT
+13.9%
-45.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.3% | +4.2% | +6.6% |
| 7D | +13.4% | +7.2% | +6.2% | +14.3% |
| 30D | +12.2% | +15.6% | -3.4% | +14.4% |
| 3M | -10.7% | +5.2% | -15.9% | -10.5% |
| 6M | -19.8% | +1.7% | -21.5% | -19.3% |
| YTD | -35.8% | +17.0% | -52.8% | -36.5% |
| 1Y | -31.8% | +14.2% | -46.0% | -32.0% |
| All | -31.8% | +13.9% | -45.7% | -32.0% |
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