+14,546.7%
NVDA vs LNG
+562.2%
+13,984.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.1% | -4.7% | -0.5% | -3.7% |
| 30D | -2.5% | +3.8% | -6.3% | -3.8% |
| 3M | +6.7% | +16.2% | -9.5% | +1.0% |
| 6M | +17.6% | +11.7% | +5.9% | +11.5% |
| YTD | +17.3% | +44.2% | -26.9% | +1.3% |
| 1Y | +23.5% | +18.6% | +4.9% | +14.0% |
| 3Y | +384.6% | +77.4% | +307.2% | +283.1% |
| 5Y | +875.4% | +232.3% | +643.1% | +505.7% |
| All | +14,546.7% | +562.2% | +13,984.5% | +8,697.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling