+25.7%
LNG vs GLXY
+12.0%
+13.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.4% |
| 7D | +3.4% | +13.4% | -10.0% | +3.8% |
| 30D | +14.9% | +38.1% | -23.2% | +15.8% |
| 3M | +21.4% | -7.3% | +28.7% | +21.7% |
| 6M | +17.8% | +8.2% | +9.6% | +18.9% |
| YTD | +51.3% | +17.8% | +33.5% | +52.3% |
| 1Y | +24.4% | +14.9% | +9.5% | +26.7% |
| All | +25.7% | +12.0% | +13.7% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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