+22.9%
NVDL vs LNT
-4.2%
+27.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -5.3% |
| 7D | -8.7% | -1.1% | -7.6% | -9.3% |
| 30D | -1.3% | -1.9% | +0.6% | -2.5% |
| 3M | +11.4% | -7.2% | +18.5% | +6.1% |
| 6M | +22.9% | -3.9% | +26.8% | +19.1% |
| All | +22.9% | -4.2% | +27.0% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling