+327.1%
NET vs LYB
-23.1%
+350.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.6% |
| 7D | -7.0% | -0.2% | -6.7% | -7.0% |
| 30D | -4.8% | +8.7% | -13.5% | -6.7% |
| 3M | +3.8% | -3.0% | +6.9% | +4.1% |
| 6M | +50.0% | +4.7% | +45.3% | +45.6% |
| YTD | +41.5% | +51.6% | -10.1% | +23.3% |
| 1Y | +32.8% | +24.4% | +8.5% | +22.9% |
| All | +327.1% | -23.1% | +350.2% | +351.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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