+600,900.0%
NVDA vs LNT
+1,364.3%
+599,535.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -3.0% | -2.4% |
| 7D | +3.8% | +1.0% | +2.8% | +3.3% |
| 30D | +0.8% | -1.1% | +1.9% | +1.2% |
| 3M | +8.2% | -3.6% | +11.8% | +9.6% |
| 6M | +27.1% | -2.7% | +29.8% | +27.6% |
| YTD | +21.2% | +8.0% | +13.2% | +15.8% |
| 1Y | +34.3% | +10.5% | +23.8% | +26.5% |
| 3Y | +396.3% | +49.6% | +346.7% | +290.6% |
| 5Y | +913.8% | +32.2% | +881.6% | +728.9% |
| 10Y | +14,572.5% | +141.8% | +14,430.7% | +8,204.9% |
| All | +600,900.0% | +1,364.3% | +599,535.6% | +149,431.3% |
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