+24,538.0%
ORCL vs LNT
+3,407.5%
+21,130.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.2% |
| 7D | -11.2% | +1.4% | -12.6% | -11.7% |
| 30D | -18.8% | +12.3% | -31.1% | -22.5% |
| 3M | -18.8% | +5.3% | -24.1% | -20.6% |
| 6M | -39.7% | +2.0% | -41.8% | -40.9% |
| YTD | -39.6% | +15.3% | -54.9% | -43.7% |
| 1Y | -51.7% | +12.3% | -64.0% | -54.6% |
| 3Y | +10.2% | +59.1% | -48.9% | -11.3% |
| 5Y | +30.8% | +51.7% | -20.9% | +5.8% |
| 10Y | +252.1% | +170.1% | +81.9% | +120.4% |
| All | +24,538.0% | +3,407.5% | +21,130.5% | +6,278.7% |
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