-99.2%
NVD vs LNT
+49.4%
-148.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +2.8% |
| 7D | +0.5% | +0.2% | +0.4% | +0.4% |
| 30D | -9.3% | -0.5% | -8.8% | -9.0% |
| 3M | -22.1% | -5.5% | -16.6% | -18.5% |
| 6M | -45.8% | -3.8% | -42.0% | -44.1% |
| YTD | -46.7% | +6.8% | -53.5% | -49.9% |
| 1Y | -59.5% | +9.3% | -68.8% | -62.4% |
| 3Y | -99.2% | +47.9% | -147.1% | -99.5% |
| All | -99.2% | +49.4% | -148.5% | -99.5% |
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