-99.4%
LNZA price history and return analytics
+68.5%
-167.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +2.9% |
| 7D | -0.2% | -1.1% | +0.9% | +1.1% |
| 30D | +1.0% | -1.0% | +2.0% | +2.1% |
| 3M | -2.2% | +3.2% | -5.4% | -5.6% |
| 6M | -32.2% | +12.5% | -44.7% | -40.6% |
| YTD | -55.6% | +14.1% | -69.7% | -61.5% |
| 1Y | -68.8% | +18.9% | -87.7% | -74.0% |
| 3Y | -99.2% | +74.1% | -173.3% | -99.5% |
| All | -99.4% | +68.5% | -167.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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