+52.6%
FSLR vs LNG
+211.7%
-159.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -14.8% | +11.3% | -26.1% | -16.0% |
| 30D | -4.3% | +10.6% | -14.9% | -6.0% |
| 3M | -23.4% | +16.1% | -39.5% | -25.5% |
| 6M | -26.9% | +29.6% | -56.5% | -30.7% |
| YTD | -34.4% | +60.3% | -94.7% | -41.5% |
| 1Y | -33.2% | +46.1% | -79.3% | -39.1% |
| 3Y | +28.1% | +85.9% | -57.9% | +7.9% |
| All | +52.6% | +211.7% | -159.1% | +10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling