-18.6%
NRG vs LNT
+8.1%
-26.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.5% | +6.4% |
| 7D | +7.1% | -0.1% | +7.2% | +7.2% |
| 30D | -1.4% | -3.2% | +1.8% | +0.4% |
| 3M | -10.5% | -4.1% | -6.4% | -9.2% |
| 6M | -26.7% | -4.6% | -22.2% | -25.7% |
| YTD | -24.5% | +7.0% | -31.5% | -24.0% |
| 1Y | -18.6% | +8.3% | -26.8% | -14.8% |
| All | -18.6% | +8.1% | -26.6% | -14.8% |
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