+1,152.9%
RSP vs LNT
+1,870.4%
-717.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.5% |
| 7D | -0.3% | -0.2% | -0.1% | -0.2% |
| 30D | +4.4% | +11.6% | -7.2% | -1.6% |
| 3M | +1.3% | +8.2% | -6.9% | -3.1% |
| 6M | +10.0% | +3.1% | +6.8% | +7.6% |
| YTD | +17.6% | +16.8% | +0.8% | +7.3% |
| 1Y | +19.2% | +11.6% | +7.6% | +11.3% |
| 3Y | +66.0% | +67.4% | -1.3% | +22.3% |
| 5Y | +50.4% | +56.8% | -6.3% | +12.6% |
| 10Y | +215.7% | +185.0% | +30.6% | +60.5% |
| All | +1,152.9% | +1,870.4% | -717.6% | +115.5% |
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