+5,605.4%
NSC vs LNT
+3,155.8%
+2,449.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -5.5% | -0.1% | -5.4% | -5.5% |
| 30D | -3.2% | -3.2% | 0.0% | -1.9% |
| 3M | +7.7% | -4.1% | +11.7% | +9.5% |
| 6M | +4.5% | -4.6% | +9.1% | +6.5% |
| YTD | +15.6% | +7.0% | +8.6% | +11.9% |
| 1Y | +19.8% | +8.3% | +11.6% | +15.3% |
| 3Y | +70.1% | +51.0% | +19.1% | +39.7% |
| 5Y | +46.1% | +30.2% | +16.0% | +26.7% |
| 10Y | +328.1% | +143.6% | +184.5% | +177.6% |
| All | +5,605.4% | +3,155.8% | +2,449.6% | +1,336.2% |
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