+1,108.8%
LNG vs SMTC
+49,460.4%
-48,351.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +10.0% | -15.4% | -6.8% |
| 7D | -6.2% | +22.9% | -29.1% | -8.9% |
| 30D | +8.0% | +16.6% | -8.6% | +5.0% |
| 3M | +16.9% | +2.4% | +14.5% | +14.3% |
| 6M | +8.7% | +98.3% | -89.6% | -4.5% |
| YTD | +43.0% | +120.7% | -77.7% | +23.3% |
| 1Y | +19.4% | +168.3% | -148.8% | -0.7% |
| 3Y | +74.7% | +571.7% | -497.0% | +16.5% |
| 5Y | +222.4% | +114.0% | +108.4% | +147.9% |
| 10Y | +532.2% | +497.0% | +35.2% | +300.7% |
| All | +1,108.8% | +49,460.4% | -48,351.5% | +528.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling