+54.2%
RGTI vs LNT
+40.7%
+13.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +0.5% | -1.0% | +1.5% | +0.5% |
| 30D | -17.1% | -4.2% | -12.9% | -17.0% |
| 3M | -26.0% | -6.7% | -19.3% | -26.0% |
| 6M | -9.9% | -3.6% | -6.3% | -10.0% |
| YTD | -31.1% | +5.9% | -36.9% | -31.5% |
| 1Y | -8.5% | +7.3% | -15.8% | -9.1% |
| 3Y | +652.2% | +46.5% | +605.7% | +626.6% |
| 5Y | +56.8% | +32.5% | +24.3% | +53.0% |
| All | +54.2% | +40.7% | +13.5% | +50.2% |
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