+1,022.8%
NBIS vs LNG
+55.0%
+967.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | -0.8% | -4.7% | +3.9% | +0.1% |
| 30D | -13.4% | +3.8% | -17.2% | -14.6% |
| 3M | +1.0% | +16.2% | -15.1% | -5.2% |
| 6M | +100.5% | +11.7% | +88.8% | +84.8% |
| YTD | +168.3% | +44.2% | +124.1% | +104.7% |
| 1Y | +151.8% | +18.6% | +133.2% | +121.6% |
| All | +1,022.8% | +55.0% | +967.8% | +757.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling