+42.5%
GDXJ vs LNG
+19.2%
+23.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -2.8% | -4.7% | +1.9% | -4.6% |
| 30D | +5.0% | +3.8% | +1.1% | +6.8% |
| 3M | +24.1% | +16.2% | +7.9% | +32.5% |
| 6M | -7.4% | +11.7% | -19.0% | -4.9% |
| YTD | +10.2% | +44.2% | -34.0% | +11.2% |
| 1Y | +42.5% | +18.6% | +24.0% | +38.2% |
| All | +42.5% | +19.2% | +23.4% | +38.2% |
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