+208.1%
LRCX vs LNG
+23.0%
+185.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.3% |
| 7D | +1.9% | +3.4% | -1.5% | +3.6% |
| 30D | +0.1% | +14.9% | -14.8% | +7.2% |
| 3M | -8.5% | +21.4% | -29.9% | +2.0% |
| 6M | +38.1% | +17.8% | +20.3% | +51.5% |
| YTD | +80.1% | +51.3% | +28.8% | +114.9% |
| 1Y | +208.1% | +24.4% | +183.6% | +245.6% |
| All | +208.1% | +23.0% | +185.0% | +245.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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