+3.6%
NVT vs LNT
+13.9%
-10.4%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +2.3% | -15.0% | -11.8% |
| 7D | -19.5% | +7.2% | -26.6% | -17.6% |
| 30D | -32.4% | +15.6% | -48.0% | -30.2% |
| 3M | -30.3% | +5.2% | -35.5% | -29.3% |
| 6M | -30.4% | +1.7% | -32.1% | -29.7% |
| YTD | +11.3% | +17.0% | -5.7% | +12.9% |
| 1Y | +3.6% | +14.2% | -10.7% | +5.0% |
| All | +3.6% | +13.9% | -10.4% | +5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling