+42.6%
LNG vs SIMO
+94.5%
-51.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -9.6% | +3.4% | -6.1% |
| 7D | -1.9% | -16.9% | +14.9% | -2.0% |
| 30D | +6.2% | -35.4% | +41.6% | +6.0% |
| 3M | +13.7% | -31.9% | +45.6% | +13.5% |
| 6M | +7.5% | -19.3% | +26.8% | +7.6% |
| YTD | +51.3% | +98.5% | -47.2% | +56.1% |
| 1Y | +42.6% | +100.5% | -57.9% | +47.3% |
| All | +42.6% | +94.5% | -51.8% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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