+172.6%
TTMI vs LNT
+8.1%
+164.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.8% |
| 7D | +5.9% | -0.1% | +5.9% | +5.9% |
| 30D | -4.3% | -3.2% | -1.1% | -4.8% |
| 3M | -32.0% | -4.1% | -28.0% | -33.9% |
| 6M | +19.5% | -4.6% | +24.0% | +16.3% |
| YTD | +82.0% | +7.0% | +75.0% | +80.3% |
| 1Y | +172.6% | +8.3% | +164.3% | +184.6% |
| All | +172.6% | +8.1% | +164.6% | +184.6% |
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 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