+992.6%
HOOD vs LNG
+76.4%
+916.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.5% | +1.6% | -2.3% |
| 7D | +13.4% | -6.2% | +19.5% | +15.4% |
| 30D | +25.8% | +8.0% | +17.8% | +22.2% |
| 3M | +38.0% | +16.9% | +21.1% | +29.0% |
| 6M | +52.2% | +8.7% | +43.5% | +42.3% |
| YTD | +3.7% | +43.0% | -39.3% | -18.0% |
| 1Y | +0.1% | +19.4% | -19.4% | -11.9% |
| 3Y | +992.6% | +74.7% | +917.8% | +772.8% |
| All | +992.6% | +76.4% | +916.1% | +772.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling