+719.8%
MU vs LNT
+8.1%
+711.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +9.0% | -0.1% | +9.1% | +8.9% |
| 30D | +13.8% | -3.2% | +17.0% | +10.8% |
| 3M | +2.1% | -4.1% | +6.1% | +0.1% |
| 6M | +153.8% | -4.6% | +158.4% | +149.7% |
| YTD | +256.4% | +7.0% | +249.4% | +275.4% |
| 1Y | +719.8% | +8.3% | +711.5% | +766.7% |
| All | +719.8% | +8.1% | +711.7% | +766.7% |
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