+14,999.1%
TT vs LNT
+3,453.4%
+11,545.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.4% | +0.7% |
| 7D | +3.5% | -0.2% | +3.7% | +3.6% |
| 30D | -11.0% | +11.6% | -22.7% | -15.9% |
| 3M | -12.0% | +8.2% | -20.2% | -15.6% |
| 6M | -10.4% | +3.1% | -13.6% | -12.4% |
| YTD | +9.9% | +16.8% | -6.9% | +1.1% |
| 1Y | +1.5% | +11.6% | -10.1% | -4.7% |
| 3Y | +93.7% | +67.4% | +26.3% | +46.2% |
| 5Y | +139.2% | +56.8% | +82.5% | +84.2% |
| 10Y | +741.5% | +185.0% | +556.5% | +365.0% |
| All | +14,999.1% | +3,453.4% | +11,545.7% | +3,050.6% |
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