+24.4%
LNG vs SIMO
+226.2%
-201.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.7% | -8.3% | +0.4% |
| 7D | +3.4% | +4.2% | -0.8% | +3.4% |
| 30D | +14.9% | +4.1% | +10.8% | +14.9% |
| 3M | +21.4% | -12.9% | +34.3% | +21.1% |
| 6M | +17.8% | +110.3% | -92.5% | +20.3% |
| YTD | +51.3% | +178.6% | -127.3% | +55.4% |
| 1Y | +24.4% | +220.0% | -195.6% | +32.1% |
| All | +24.4% | +226.2% | -201.8% | +32.1% |
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