+102.4%
STX vs LNT
+11.3%
+91.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -2.6% |
| 7D | +14.6% | +1.0% | +13.6% | +15.6% |
| 30D | -26.0% | +9.6% | -35.6% | -19.2% |
| 3M | -42.6% | +5.4% | -48.0% | -38.6% |
| 6M | -35.3% | +3.1% | -38.4% | -32.3% |
| YTD | +92.5% | +16.5% | +76.0% | +116.2% |
| 1Y | +102.4% | +12.3% | +90.1% | +127.8% |
| All | +102.4% | +11.3% | +91.1% | +127.8% |
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 · 6 months rolling