+133.9%
HL vs LNG
+23.0%
+110.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.4% |
| 7D | +1.5% | +3.4% | -2.0% | +2.6% |
| 30D | +25.1% | +14.9% | +10.2% | +30.7% |
| 3M | +22.9% | +21.4% | +1.5% | +30.4% |
| 6M | -4.9% | +17.8% | -22.7% | -2.3% |
| YTD | +7.8% | +51.3% | -43.5% | +4.4% |
| 1Y | +133.9% | +24.4% | +109.5% | +125.0% |
| All | +133.9% | +23.0% | +110.8% | +125.0% |
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