-29.8%
NOW vs LNG
+18.8%
-48.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -4.1% | -6.7% | +2.6% | -4.3% |
| 30D | +2.9% | +3.9% | -1.0% | +3.1% |
| 3M | +22.6% | +15.5% | +7.1% | +21.8% |
| 6M | +7.5% | +10.5% | -3.0% | +6.6% |
| YTD | -14.4% | +43.0% | -57.4% | -14.1% |
| 1Y | -29.8% | +18.9% | -48.7% | -28.9% |
| All | -29.8% | +18.8% | -48.6% | -28.9% |
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