+260.6%
SNDU vs LNT
-2.3%
+262.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | 0.0% | +23.7% | +23.5% |
| 7D | +35.2% | -0.1% | +35.2% | +35.0% |
| 30D | +50.8% | -3.2% | +54.0% | +39.1% |
| 3M | -43.2% | -4.1% | -39.1% | -47.1% |
| All | +260.6% | -2.3% | +262.9% | +231.8% |
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 · Available span rolling