+41,709.6%
MCHP vs LNT
+1,670.6%
+40,039.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.1% |
| 7D | +0.3% | +0.2% | +0.2% | +0.3% |
| 30D | -9.8% | -0.5% | -9.2% | -9.6% |
| 3M | -19.7% | -5.5% | -14.2% | -18.3% |
| 6M | +13.6% | -3.8% | +17.4% | +14.5% |
| YTD | +16.5% | +6.8% | +9.7% | +12.5% |
| 1Y | +15.7% | +9.3% | +6.4% | +10.3% |
| 3Y | 0.0% | +47.9% | -48.0% | -16.8% |
| 5Y | +4.4% | +31.6% | -27.2% | -10.0% |
| 10Y | +201.4% | +150.1% | +51.3% | +97.5% |
| All | +41,709.6% | +1,670.6% | +40,039.0% | +12,933.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling