-58.8%
BSX vs LNG
+19.2%
-78.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -10.1% | -4.7% | -5.4% | -9.8% |
| 30D | -16.4% | +3.8% | -20.2% | -16.3% |
| 3M | -8.9% | +16.2% | -25.0% | -9.3% |
| 6M | -38.3% | +11.7% | -50.0% | -38.9% |
| YTD | -54.9% | +44.2% | -99.1% | -56.2% |
| 1Y | -58.8% | +18.6% | -77.4% | -55.2% |
| All | -58.8% | +19.2% | -78.0% | -55.2% |
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