+24.4%
LNG vs PSLV
+57.1%
-32.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.3% |
| 7D | +3.4% | -0.6% | +4.1% | +3.4% |
| 30D | +14.9% | +7.3% | +7.6% | +15.3% |
| 3M | +21.4% | -7.4% | +28.8% | +21.3% |
| 6M | +17.8% | -20.3% | +38.1% | +17.8% |
| YTD | +51.3% | -8.2% | +59.5% | +52.2% |
| 1Y | +24.4% | +57.9% | -33.5% | +30.4% |
| All | +24.4% | +57.1% | -32.7% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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