+21.8%
RSP vs LNT
+13.9%
+7.9%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | +1.5% |
| 7D | +2.7% | +7.2% | -4.4% | +1.6% |
| 30D | +5.8% | +15.6% | -9.8% | +3.4% |
| 3M | +1.8% | +5.2% | -3.4% | +0.8% |
| 6M | +11.6% | +1.7% | +10.0% | +11.2% |
| YTD | +18.0% | +17.0% | +1.0% | +14.4% |
| 1Y | +21.8% | +14.2% | +7.6% | +19.0% |
| All | +21.8% | +13.9% | +7.9% | +19.0% |
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