+42.6%
LNG vs SPMO
+11.0%
+31.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.8% | -5.3% | -6.4% |
| 7D | -1.9% | -8.9% | +7.0% | -4.3% |
| 30D | +6.2% | -13.8% | +20.0% | +2.3% |
| 3M | +13.7% | -12.5% | +26.3% | +9.9% |
| 6M | +7.5% | -1.5% | +9.0% | +8.9% |
| YTD | +51.3% | +11.3% | +40.0% | +61.3% |
| 1Y | +42.6% | +11.5% | +31.2% | +52.1% |
| All | +42.6% | +11.0% | +31.7% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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