+14,142.9%
NUE vs LNT
+3,150.5%
+10,992.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +1.1% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -6.1% | -0.5% | -5.6% | -5.9% |
| 3M | +1.7% | -5.5% | +7.2% | +4.2% |
| 6M | +53.1% | -3.8% | +56.9% | +55.1% |
| YTD | +59.0% | +6.8% | +52.2% | +53.0% |
| 1Y | +85.3% | +9.3% | +76.0% | +76.0% |
| 3Y | +63.2% | +47.9% | +15.3% | +31.2% |
| 5Y | +146.8% | +31.6% | +115.2% | +106.5% |
| 10Y | +584.3% | +150.1% | +434.2% | +295.2% |
| All | +14,142.9% | +3,150.5% | +10,992.3% | +2,811.3% |
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 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