+1,178.8%
LNG vs TECH
+14,540.8%
-13,361.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +3.4% | +0.1% | +3.3% | +3.4% |
| 30D | +14.9% | +0.7% | +14.2% | +14.7% |
| 3M | +21.4% | +36.3% | -15.0% | +14.8% |
| 6M | +17.8% | +25.6% | -7.8% | +11.9% |
| YTD | +51.3% | +23.7% | +27.6% | +43.7% |
| 1Y | +24.4% | +37.6% | -13.2% | +15.4% |
| 3Y | +79.7% | -6.6% | +86.3% | +73.5% |
| 5Y | +241.3% | -42.2% | +283.6% | +252.2% |
| 10Y | +603.1% | +187.6% | +415.6% | +431.2% |
| All | +1,178.8% | +14,540.8% | -13,361.9% | +464.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling