+23.5%
NVDA vs LNG
+19.2%
+4.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -5.1% | -4.7% | -0.5% | -6.1% |
| 30D | -2.5% | +3.8% | -6.3% | -1.5% |
| 3M | +6.7% | +16.2% | -9.5% | +11.3% |
| 6M | +17.6% | +11.7% | +5.9% | +19.4% |
| YTD | +17.3% | +44.2% | -26.9% | +20.7% |
| 1Y | +23.5% | +18.6% | +4.9% | +14.7% |
| All | +23.5% | +19.2% | +4.3% | +14.7% |
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