+176.5%
NXT vs LNT
+67.4%
+109.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | -9.4% | +1.0% | -10.5% | -9.6% |
| 30D | +15.1% | +9.6% | +5.5% | +13.3% |
| 3M | -9.1% | +5.4% | -14.5% | -10.1% |
| 6M | -30.3% | +3.1% | -33.4% | -31.4% |
| YTD | +9.1% | +16.5% | -7.4% | +3.1% |
| 1Y | +7.9% | +12.3% | -4.4% | +3.3% |
| 3Y | +176.5% | +70.3% | +106.2% | +90.1% |
| All | +176.5% | +67.4% | +109.1% | +90.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling