+24,936.4%
ROP vs LNT
+2,009.8%
+22,926.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.5% | -3.5% |
| 7D | -4.4% | -0.1% | -4.4% | -4.4% |
| 30D | +3.2% | -3.2% | +6.4% | +4.6% |
| 3M | +23.1% | -4.1% | +27.1% | +25.1% |
| 6M | +13.3% | -4.6% | +17.9% | +15.0% |
| YTD | -7.9% | +7.0% | -14.9% | -11.5% |
| 1Y | -22.1% | +8.3% | -30.3% | -25.6% |
| 3Y | -16.8% | +51.0% | -67.8% | -32.8% |
| 5Y | -13.5% | +30.2% | -43.7% | -26.1% |
| 10Y | +137.7% | +143.6% | -5.9% | +47.8% |
| All | +24,936.4% | +2,009.8% | +22,926.6% | +7,446.9% |
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