+42.6%
LNG vs ARWR
+59.7%
-17.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.6% | -9.7% | -5.9% |
| 7D | -1.9% | +2.4% | -4.3% | -1.7% |
| 30D | +6.2% | -1.1% | +7.3% | +6.3% |
| 3M | +13.7% | -31.2% | +44.9% | +11.2% |
| 6M | +7.5% | -19.3% | +26.8% | +6.8% |
| YTD | +51.3% | -7.1% | +58.4% | +53.8% |
| 1Y | +42.6% | +62.9% | -20.2% | +46.4% |
| All | +42.6% | +59.7% | -17.1% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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