+23.4%
LNG vs BIYA
-99.8%
+123.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -6.2% | +2.7% | -8.9% | -6.2% |
| 30D | +8.0% | -18.7% | +26.7% | +8.1% |
| 3M | +16.9% | -72.0% | +88.9% | +17.8% |
| 6M | +8.7% | -86.4% | +95.1% | +8.8% |
| YTD | +43.0% | -94.2% | +137.2% | +44.8% |
| 1Y | +19.4% | -98.4% | +117.9% | +23.5% |
| All | +23.4% | -99.8% | +123.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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