+6.9%
NXT vs LNT
+13.9%
-7.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +2.3% | +8.8% | +11.3% |
| 7D | +30.0% | +7.2% | +22.8% | +31.7% |
| 30D | +28.6% | +15.6% | +13.0% | +32.1% |
| 3M | +8.4% | +5.2% | +3.2% | +7.8% |
| 6M | -8.7% | +1.7% | -10.4% | -10.6% |
| YTD | +22.5% | +17.0% | +5.5% | +17.5% |
| 1Y | +6.9% | +14.2% | -7.3% | +3.8% |
| All | +6.9% | +13.9% | -7.0% | +3.8% |
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