+13.2%
FSLR vs LNG
+73.1%
-59.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.7% | -4.8% |
| 7D | +0.2% | -6.7% | +7.0% | +0.2% |
| 30D | -15.1% | +3.9% | -19.0% | -15.2% |
| 3M | -22.5% | +15.5% | -38.0% | -23.0% |
| 6M | +4.0% | +10.5% | -6.6% | +3.0% |
| YTD | -22.3% | +43.0% | -65.2% | -26.0% |
| 1Y | 0.0% | +18.9% | -18.9% | -1.7% |
| All | +13.2% | +73.1% | -59.8% | +5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling