+46.1%
LNG vs HST
+53.2%
-7.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | +11.3% | +3.6% | +7.8% | +11.7% |
| 30D | +10.6% | +11.2% | -0.6% | +12.6% |
| 3M | +16.1% | +13.1% | +3.0% | +18.4% |
| 6M | +29.6% | +23.9% | +5.6% | +32.6% |
| YTD | +60.3% | +52.3% | +8.0% | +66.0% |
| 1Y | +46.1% | +56.7% | -10.6% | +52.0% |
| All | +46.1% | +53.2% | -7.1% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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