+335.7%
NSC vs LNT
+140.9%
+194.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.9% |
| 7D | -2.0% | +0.2% | -2.2% | -2.1% |
| 30D | -3.2% | -0.5% | -2.7% | -3.0% |
| 3M | +3.9% | -5.5% | +9.4% | +6.6% |
| 6M | +7.8% | -3.8% | +11.6% | +9.6% |
| YTD | +13.4% | +6.8% | +6.6% | +9.6% |
| 1Y | +20.3% | +9.3% | +11.0% | +14.8% |
| 3Y | +76.1% | +47.9% | +28.2% | +42.9% |
| 5Y | +45.0% | +31.6% | +13.4% | +23.0% |
| 10Y | +335.7% | +150.1% | +185.6% | +215.3% |
| All | +335.7% | +140.9% | +194.8% | +215.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling