+28.0%
NBIS vs LNG
+42.0%
-14.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.2% | -0.5% | -9.4% |
| 7D | -22.4% | -1.9% | -20.5% | -22.3% |
| 30D | -39.1% | +6.2% | -45.4% | -36.2% |
| 3M | -37.3% | +13.7% | -51.1% | -31.6% |
| 6M | -19.8% | +7.5% | -27.3% | -11.5% |
| YTD | +69.1% | +51.3% | +17.8% | +80.9% |
| 1Y | +28.0% | +42.6% | -14.6% | +31.1% |
| All | +28.0% | +42.0% | -14.0% | +31.1% |
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