+5,680.3%
SNPS vs LNT
+2,233.3%
+3,447.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | +1.1% | +1.0% | 0.0% | +0.7% |
| 30D | -5.2% | +9.6% | -14.8% | -8.4% |
| 3M | +10.6% | +5.4% | +5.2% | +8.1% |
| 6M | -10.6% | +3.1% | -13.7% | -12.2% |
| YTD | -3.1% | +16.5% | -19.6% | -9.5% |
| 1Y | +15.6% | +12.3% | +3.2% | +9.3% |
| 3Y | -12.9% | +70.3% | -83.3% | -31.2% |
| 5Y | +31.2% | +56.4% | -25.2% | +5.6% |
| 10Y | +663.4% | +184.3% | +479.1% | +368.1% |
| All | +5,680.3% | +2,233.3% | +3,447.0% | +1,310.1% |
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