+18.6%
LNG vs TRMB
-28.6%
+47.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | +0.2% |
| 7D | -4.7% | -3.0% | -1.6% | -4.8% |
| 30D | +3.8% | +2.3% | +1.5% | +3.9% |
| 3M | +16.2% | +15.3% | +0.8% | +16.5% |
| 6M | +11.7% | -14.7% | +26.4% | +12.6% |
| YTD | +44.2% | -26.4% | +70.6% | +44.1% |
| 1Y | +18.6% | -30.4% | +49.0% | +18.5% |
| All | +18.6% | -28.6% | +47.2% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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