+872.8%
LNG vs UUUU
-92.5%
+965.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.3% | +7.0% | +1.3% |
| 7D | -4.5% | -5.0% | +0.5% | -4.0% |
| 30D | +4.7% | -7.8% | +12.5% | +5.2% |
| 3M | +15.1% | -0.4% | +15.6% | +14.3% |
| 6M | +13.6% | -32.9% | +46.5% | +15.9% |
| YTD | +44.0% | -6.3% | +50.2% | +40.5% |
| 1Y | +18.4% | +7.9% | +10.4% | +12.2% |
| 3Y | +75.9% | +85.2% | -9.3% | +52.0% |
| 5Y | +231.7% | +97.0% | +134.7% | +174.8% |
| 10Y | +549.0% | +492.6% | +56.4% | +336.5% |
| All | +872.8% | -92.5% | +965.3% | +574.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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