+42.6%
LNG vs SN
+156.5%
-113.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.1% | -10.3% | -5.5% |
| 7D | -1.9% | +10.6% | -12.6% | -0.5% |
| 30D | +6.2% | +20.0% | -13.8% | +9.1% |
| 3M | +13.7% | +30.4% | -16.6% | +18.5% |
| 6M | +7.5% | +91.0% | -83.5% | +17.6% |
| YTD | +51.3% | +95.9% | -44.6% | +66.3% |
| 1Y | +42.6% | +158.9% | -116.3% | +55.0% |
| All | +42.6% | +156.5% | -113.8% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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