+1,127.7%
RSP vs LNT
+1,705.5%
-577.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | -0.8% | -0.1% | -0.7% | -0.7% |
| 30D | -0.3% | -3.2% | +2.8% | +1.3% |
| 3M | +4.3% | -4.1% | +8.3% | +6.3% |
| 6M | +8.8% | -4.6% | +13.4% | +10.9% |
| YTD | +15.3% | +7.0% | +8.3% | +10.3% |
| 1Y | +18.3% | +8.3% | +10.0% | +12.3% |
| 3Y | +52.8% | +51.0% | +1.8% | +18.9% |
| 5Y | +51.7% | +30.2% | +21.5% | +25.8% |
| 10Y | +208.5% | +143.6% | +64.9% | +70.9% |
| All | +1,127.7% | +1,705.5% | -577.7% | +121.5% |
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