+439.2%
RVMD vs LNT
+8.1%
+431.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.0% | -0.1% | +1.1% | +1.0% |
| 30D | +6.4% | -3.2% | +9.6% | +5.6% |
| 3M | +34.9% | -4.1% | +39.0% | +34.6% |
| 6M | +107.6% | -4.6% | +112.1% | +107.5% |
| YTD | +163.7% | +7.0% | +156.7% | +161.8% |
| 1Y | +439.2% | +8.3% | +430.9% | +407.9% |
| All | +439.2% | +8.1% | +431.1% | +407.9% |
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 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