+289.3%
INTC vs LNG
+23.0%
+266.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.7% |
| 7D | +7.1% | +3.4% | +3.6% | +8.7% |
| 30D | -5.2% | +14.9% | -20.1% | +1.1% |
| 3M | -14.3% | +21.4% | -35.7% | -5.6% |
| 6M | +110.2% | +17.8% | +92.4% | +120.3% |
| YTD | +159.6% | +51.3% | +108.3% | +153.1% |
| 1Y | +289.3% | +24.4% | +264.8% | +316.8% |
| All | +289.3% | +23.0% | +266.2% | +316.8% |
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 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