+45.2%
NU vs LNG
+174.4%
-129.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.1% |
| 7D | -2.6% | -6.7% | +4.1% | -0.9% |
| 30D | +8.2% | +3.9% | +4.4% | +7.0% |
| 3M | +26.3% | +15.5% | +10.8% | +20.7% |
| 6M | +2.2% | +10.5% | -8.3% | -2.2% |
| YTD | -10.4% | +43.0% | -53.4% | -21.9% |
| 1Y | -3.0% | +18.9% | -21.8% | -9.8% |
| 3Y | +120.3% | +74.7% | +45.6% | +73.8% |
| All | +45.2% | +174.4% | -129.2% | -8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling