-55.4%
BSX vs LNG
+23.0%
-78.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.8% |
| 7D | +2.0% | +3.4% | -1.4% | +2.0% |
| 30D | +0.1% | +14.9% | -14.7% | -0.2% |
| 3M | -2.1% | +21.4% | -23.5% | -2.9% |
| 6M | -33.8% | +17.8% | -51.6% | -34.6% |
| YTD | -49.9% | +51.3% | -101.2% | -51.0% |
| 1Y | -55.4% | +24.4% | -79.9% | -52.9% |
| All | -55.4% | +23.0% | -78.5% | -52.9% |
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