+42.6%
LNG vs SIRI
+59.9%
-17.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +8.4% | -14.6% | -5.0% |
| 7D | -1.9% | +22.3% | -24.2% | +0.4% |
| 30D | +6.2% | +26.9% | -20.7% | +9.2% |
| 3M | +13.7% | +9.6% | +4.1% | +14.4% |
| 6M | +7.5% | +27.2% | -19.7% | +10.3% |
| YTD | +51.3% | +72.4% | -21.1% | +58.0% |
| 1Y | +42.6% | +59.9% | -17.3% | +48.0% |
| All | +42.6% | +59.9% | -17.2% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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