+1,700.7%
NOK vs LNT
+2,048.2%
-347.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.5% |
| 7D | +9.3% | +0.2% | +9.2% | +9.3% |
| 30D | +17.9% | -0.5% | +18.4% | +18.1% |
| 3M | -22.3% | -5.5% | -16.8% | -21.0% |
| 6M | +36.4% | -3.8% | +40.2% | +37.6% |
| YTD | +66.3% | +6.8% | +59.5% | +60.7% |
| 1Y | +134.4% | +9.3% | +125.1% | +124.1% |
| 3Y | +186.6% | +47.9% | +138.7% | +139.8% |
| 5Y | +102.7% | +31.6% | +71.1% | +75.1% |
| 10Y | +129.8% | +150.1% | -20.3% | +45.5% |
| All | +1,700.7% | +2,048.2% | -347.5% | +472.9% |
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