+20,639.1%
TXN vs LNT
+3,150.5%
+17,488.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.4% |
| 7D | +2.7% | +0.2% | +2.5% | +2.6% |
| 30D | -6.7% | -0.5% | -6.2% | -6.6% |
| 3M | -8.9% | -5.5% | -3.4% | -7.4% |
| 6M | +34.7% | -3.8% | +38.5% | +35.9% |
| YTD | +53.3% | +6.8% | +46.5% | +48.9% |
| 1Y | +45.0% | +9.3% | +35.7% | +39.5% |
| 3Y | +73.1% | +47.9% | +25.2% | +47.5% |
| 5Y | +59.9% | +31.6% | +28.3% | +40.6% |
| 10Y | +415.7% | +150.1% | +265.5% | +251.0% |
| All | +20,639.1% | +3,150.5% | +17,488.5% | +6,439.2% |
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