+9,731.4%
LNG vs SPXU
-100.0%
+9,831.4%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | +0.5% |
| 7D | -6.7% | +1.3% | -8.0% | -6.3% |
| 30D | +3.9% | +5.1% | -1.3% | +5.8% |
| 3M | +15.5% | -9.1% | +24.6% | +11.5% |
| 6M | +10.5% | -29.6% | +40.1% | -3.0% |
| YTD | +43.0% | -27.7% | +70.6% | +27.1% |
| 1Y | +18.9% | -37.0% | +55.8% | +0.7% |
| 3Y | +74.7% | -80.2% | +154.8% | +2.6% |
| 5Y | +231.2% | -86.0% | +317.2% | +95.0% |
| 10Y | +544.5% | -99.5% | +644.0% | +5.6% |
| All | +9,731.4% | -100.0% | +9,831.4% | +145.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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