+24.4%
LNG vs SMTC
+154.8%
-130.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +9.2% | -8.8% | +0.7% |
| 7D | +3.4% | +12.7% | -9.3% | +3.9% |
| 30D | +14.9% | +22.0% | -7.1% | +15.7% |
| 3M | +21.4% | -12.7% | +34.1% | +20.9% |
| 6M | +17.8% | +64.8% | -47.0% | +22.6% |
| YTD | +51.3% | +100.7% | -49.4% | +57.5% |
| 1Y | +24.4% | +146.9% | -122.5% | +30.0% |
| All | +24.4% | +154.8% | -130.3% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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