-32.6%
MOD vs LNT
+13.9%
-46.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +2.3% | -23.7% | -20.5% |
| 7D | -31.3% | +7.2% | -38.5% | -29.8% |
| 30D | -46.1% | +15.6% | -61.7% | -44.7% |
| 3M | -51.1% | +5.2% | -56.3% | -50.1% |
| 6M | -62.1% | +1.7% | -63.7% | -61.4% |
| YTD | -26.2% | +17.0% | -43.2% | -25.8% |
| 1Y | -32.6% | +14.2% | -46.8% | -31.6% |
| All | -32.6% | +13.9% | -46.5% | -31.6% |
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 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