+34.9%
LNG vs BRKR
+53.7%
-18.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.6% | -6.2% | 0.0% |
| 7D | -15.9% | +7.4% | -23.3% | -14.9% |
| 30D | +2.1% | +2.7% | -0.6% | +2.9% |
| 3M | +4.8% | +19.7% | -14.9% | +7.8% |
| 6M | +6.8% | +45.2% | -38.4% | +14.4% |
| YTD | +44.0% | +30.6% | +13.4% | +54.2% |
| 1Y | +34.9% | +56.6% | -21.7% | +48.3% |
| All | +34.9% | +53.7% | -18.7% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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