-21.3%
HUT vs LNG
+211.7%
-233.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.9% | -7.0% |
| 7D | +9.3% | +11.3% | -2.0% | +4.2% |
| 30D | -23.1% | +10.6% | -33.7% | -26.5% |
| 3M | -30.6% | +16.1% | -46.7% | -35.6% |
| 6M | -46.9% | +29.6% | -76.4% | -53.9% |
| YTD | +25.3% | +60.3% | -35.0% | -8.9% |
| 1Y | +59.8% | +46.1% | +13.7% | +23.2% |
| 3Y | +467.2% | +85.9% | +381.2% | +273.7% |
| All | -21.3% | +211.7% | -233.0% | -63.8% |
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 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