+18.3%
NSC vs LNT
+10.8%
+7.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | +1.6% | -0.5% | +2.2% | +1.9% |
| 30D | +4.2% | +9.9% | -5.7% | -0.3% |
| 3M | -0.2% | +4.8% | -5.0% | -2.5% |
| 6M | +7.6% | +2.2% | +5.4% | +6.4% |
| YTD | +17.4% | +15.9% | +1.5% | +9.4% |
| 1Y | +18.3% | +10.6% | +7.7% | +11.4% |
| All | +18.3% | +10.8% | +7.4% | +11.4% |
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