+177.4%
NXT vs LNT
+45.1%
+132.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | -15.3% | -3.2% | -12.2% | -15.0% |
| 3M | -43.8% | -4.1% | -39.7% | -43.9% |
| 6M | -18.7% | -4.6% | -14.1% | -18.7% |
| YTD | -3.0% | +7.0% | -10.0% | -6.0% |
| 1Y | +22.7% | +8.3% | +14.4% | +18.6% |
| 3Y | +95.9% | +51.0% | +44.9% | +70.0% |
| All | +177.4% | +45.1% | +132.4% | +137.6% |
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