+32,355.3%
AVGO vs LNG
+9,443.5%
+22,911.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -5.5% | +8.5% | +3.9% |
| 7D | -0.3% | -6.2% | +5.9% | +0.7% |
| 30D | -13.8% | +8.0% | -21.8% | -15.0% |
| 3M | -6.9% | +16.9% | -23.8% | -9.6% |
| 6M | +11.9% | +8.7% | +3.3% | +9.5% |
| YTD | +6.9% | +43.0% | -36.1% | -0.3% |
| 1Y | +7.4% | +19.4% | -12.0% | +3.2% |
| 3Y | +345.6% | +74.7% | +270.9% | +300.0% |
| 5Y | +718.9% | +222.4% | +496.5% | +555.8% |
| 10Y | +2,755.4% | +532.2% | +2,223.1% | +1,916.8% |
| All | +32,355.3% | +9,443.5% | +22,911.9% | +16,721.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling