+116.8%
ASML vs LNG
+25.0%
+91.7%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.3% |
| 7D | +1.1% | +3.4% | -2.3% | +2.3% |
| 30D | +2.2% | +14.9% | -12.7% | +7.4% |
| 3M | -2.3% | +21.4% | -23.7% | +5.9% |
| 6M | +23.0% | +17.8% | +5.2% | +30.4% |
| YTD | +61.1% | +51.3% | +9.8% | +72.5% |
| All | +116.8% | +25.0% | +91.7% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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