+1.3%
FSLR vs LNG
+23.0%
-21.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.3% |
| 7D | 0.0% | +3.4% | -3.4% | +1.2% |
| 30D | -13.7% | +14.9% | -28.5% | -9.3% |
| 3M | -35.1% | +21.4% | -56.5% | -30.4% |
| 6M | +3.6% | +17.8% | -14.2% | +10.2% |
| YTD | -21.7% | +51.3% | -73.0% | -12.0% |
| 1Y | +1.3% | +24.4% | -23.2% | +9.9% |
| All | +1.3% | +23.0% | -21.8% | +9.9% |
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