+42.6%
LNG vs URA
-32.2%
+74.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.1% | -5.1% | -6.2% |
| 7D | -1.9% | -10.5% | +8.6% | -2.8% |
| 30D | +6.2% | -18.6% | +24.9% | +4.7% |
| 3M | +13.7% | -23.0% | +36.8% | +11.6% |
| 6M | +7.5% | -40.3% | +47.8% | +5.4% |
| YTD | +51.3% | -23.5% | +74.8% | +47.6% |
| 1Y | +42.6% | -31.1% | +73.7% | +39.2% |
| All | +42.6% | -32.2% | +74.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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