+24.5%
SSPC vs LNT
+2.4%
+22.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.3% | -0.4% | +18.7% | +18.3% |
| 7D | +29.9% | +4.7% | +25.2% | +29.2% |
| 30D | +73.6% | +13.0% | +60.6% | +78.7% |
| 3M | -46.3% | +5.4% | -51.7% | -44.1% |
| All | +24.5% | +2.4% | +22.1% | +29.4% |
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