-39.8%
NOW vs LNG
+45.6%
-85.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.5% |
| 7D | +0.3% | +11.3% | -11.1% | +2.7% |
| 30D | -27.0% | +10.6% | -37.6% | -25.6% |
| 3M | -19.6% | +16.1% | -35.8% | -17.9% |
| 6M | +17.5% | +29.6% | -12.1% | +19.7% |
| YTD | -33.3% | +60.3% | -93.6% | -29.3% |
| 1Y | -39.8% | +46.1% | -85.9% | -35.6% |
| All | -39.8% | +45.6% | -85.5% | -35.6% |
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