+18.6%
LNG vs SMTC
+169.6%
-151.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.1% | -4.9% | +0.4% |
| 7D | -4.7% | +13.1% | -17.8% | -4.1% |
| 30D | +3.8% | +19.5% | -15.6% | +4.7% |
| 3M | +16.2% | +2.2% | +13.9% | +16.5% |
| 6M | +11.7% | +94.9% | -83.2% | +16.9% |
| YTD | +44.2% | +127.0% | -82.7% | +51.1% |
| 1Y | +18.6% | +174.6% | -156.0% | +24.6% |
| All | +18.6% | +169.6% | -151.0% | +24.6% |
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