+75.9%
LNG vs TECH
+1.4%
+74.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -6.7% | -0.1% | -6.7% | -6.7% |
| 30D | +3.9% | +0.3% | +3.6% | +3.8% |
| 3M | +15.5% | +32.9% | -17.4% | +14.4% |
| 6M | +10.5% | +32.1% | -21.6% | +9.4% |
| YTD | +43.0% | +23.4% | +19.6% | +41.9% |
| 1Y | +18.9% | +34.1% | -15.2% | +17.3% |
| All | +75.9% | +1.4% | +74.5% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 3y: compounded portfolio wealth divided by compounded TECH 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…
3y analysis · Full analysis span regression · 6 months rolling