+128.3%
SLV vs LNT
+67.8%
+60.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.2% | +0.3% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | -14.2% | +11.6% | -25.8% | -15.5% |
| 3M | -20.3% | +8.2% | -28.5% | -21.3% |
| 6M | -40.2% | +3.1% | -43.3% | -40.6% |
| YTD | -27.6% | +16.8% | -44.4% | -29.9% |
| 1Y | +0.4% | +11.6% | -11.2% | -2.0% |
| All | +128.3% | +67.8% | +60.6% | +76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling