+179.3%
HOOD vs LNG
+222.3%
-43.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.7% |
| 7D | +7.7% | -6.7% | +14.5% | +10.0% |
| 30D | +22.0% | +3.9% | +18.1% | +20.1% |
| 3M | +37.6% | +15.5% | +22.1% | +29.8% |
| 6M | +45.3% | +10.5% | +34.8% | +36.4% |
| YTD | +1.9% | +43.0% | -41.0% | -14.4% |
| 1Y | -2.7% | +18.9% | -21.6% | -11.8% |
| 3Y | +973.4% | +74.7% | +898.7% | +759.1% |
| 5Y | +179.3% | +231.2% | -52.0% | +72.4% |
| All | +179.3% | +222.3% | -43.0% | +72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling