+71.9%
LNG vs AVAV
+2.7%
+69.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +12.6% | -9.8% | +2.3% |
| 7D | -8.4% | +3.2% | -11.5% | -8.5% |
| 30D | +2.7% | -7.4% | +10.1% | +2.7% |
| 3M | +11.7% | -32.0% | +43.7% | +12.7% |
| 6M | +19.5% | -24.6% | +44.0% | +19.7% |
| YTD | +48.0% | -47.5% | +95.5% | +49.6% |
| 1Y | +38.4% | -61.5% | +99.8% | +42.8% |
| 3Y | +71.9% | +5.5% | +66.4% | +65.3% |
| All | +71.9% | +2.7% | +69.1% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 3y: compounded portfolio wealth divided by compounded AVAV 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…
3y analysis · Full analysis span regression · 6 months rolling