+42.6%
LNG vs RVTY
+74.0%
-31.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.5% | -3.7% | -6.4% |
| 7D | -1.9% | -3.6% | +1.6% | -2.3% |
| 30D | +6.2% | +1.4% | +4.9% | +6.4% |
| 3M | +13.7% | +43.2% | -29.4% | +18.7% |
| 6M | +7.5% | +84.5% | -77.0% | +16.7% |
| YTD | +51.3% | +65.2% | -13.9% | +65.0% |
| 1Y | +42.6% | +74.3% | -31.7% | +58.1% |
| All | +42.6% | +74.0% | -31.4% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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