-36.1%
HOOD vs LNG
+42.0%
-78.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.2% | +8.2% | +0.2% |
| 7D | -4.4% | -1.9% | -2.5% | -4.7% |
| 30D | -23.4% | +6.2% | -29.6% | -21.6% |
| 3M | -6.5% | +13.7% | -20.3% | -2.2% |
| 6M | +14.2% | +7.5% | +6.7% | +18.5% |
| YTD | -22.7% | +51.3% | -74.0% | -26.7% |
| 1Y | -36.1% | +42.6% | -78.7% | -41.1% |
| All | -36.1% | +42.0% | -78.1% | -41.1% |
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