+250.7%
HOOD vs LNG
+257.9%
-7.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +17.1% | +3.4% | +13.7% | +15.8% |
| 30D | +31.6% | +14.9% | +16.7% | +25.4% |
| 3M | +38.2% | +21.4% | +16.9% | +28.7% |
| 6M | +48.5% | +17.8% | +30.7% | +36.7% |
| YTD | +8.0% | +51.3% | -43.3% | -10.5% |
| 1Y | +18.7% | +24.4% | -5.8% | +6.4% |
| 3Y | +999.1% | +79.7% | +919.4% | +778.7% |
| 5Y | +181.7% | +241.3% | -59.6% | +84.0% |
| All | +250.7% | +257.9% | -7.2% | +129.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling