-45.7%
RDDT vs LNT
+13.9%
-59.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.3% | +3.7% | +7.4% |
| 7D | -24.4% | +7.2% | -31.5% | -20.6% |
| 30D | -32.3% | +15.6% | -47.9% | -26.3% |
| 3M | -36.3% | +5.2% | -41.5% | -33.9% |
| 6M | -39.7% | +1.7% | -41.4% | -38.2% |
| YTD | -55.7% | +17.0% | -72.7% | -53.0% |
| 1Y | -45.7% | +14.2% | -60.0% | -42.4% |
| All | -45.7% | +13.9% | -59.7% | -42.4% |
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