+66.7%
SNXX vs LNT
+13.8%
+52.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.3% | -18.0% | -10.1% |
| 7D | -47.8% | +7.2% | -54.9% | -36.5% |
| 30D | -66.0% | +15.6% | -81.6% | -51.5% |
| 3M | -57.5% | +5.2% | -62.7% | -49.7% |
| 6M | -66.7% | +1.7% | -68.4% | -59.6% |
| All | +66.7% | +13.8% | +52.9% | +143.7% |
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