+596.4%
FSLR vs LNG
+1,051.6%
-455.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.6% |
| 7D | -12.0% | +10.9% | -22.9% | -14.0% |
| 30D | -7.7% | +8.1% | -15.8% | -9.7% |
| 3M | -24.0% | +15.7% | -39.7% | -26.9% |
| 6M | -24.4% | +27.2% | -51.7% | -29.2% |
| YTD | -34.0% | +60.7% | -94.7% | -41.8% |
| 1Y | -35.6% | +46.3% | -81.9% | -42.0% |
| 3Y | +28.7% | +85.6% | -57.0% | +8.6% |
| 5Y | +55.3% | +211.6% | -156.2% | +15.0% |
| 10Y | +437.4% | +810.9% | -373.5% | +207.0% |
| All | +596.4% | +1,051.6% | -455.2% | +191.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling