+70.3%
LNG vs NVD
-99.2%
+169.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | 0.0% |
| 7D | -6.7% | +0.5% | -7.3% | -6.7% |
| 30D | +3.9% | -9.3% | +13.1% | +3.7% |
| 3M | +15.5% | -22.1% | +37.6% | +15.1% |
| 6M | +10.5% | -45.8% | +56.3% | +9.1% |
| YTD | +43.0% | -46.7% | +89.7% | +41.2% |
| 1Y | +18.9% | -59.5% | +78.3% | +16.4% |
| 3Y | +74.7% | -99.2% | +173.8% | +66.8% |
| All | +70.3% | -99.2% | +169.4% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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