+875.7%
NVDA vs LNG
+229.3%
+646.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | -4.3% | -4.5% | +0.2% | -3.1% |
| 30D | +0.5% | +4.7% | -4.2% | -0.9% |
| 3M | +9.1% | +15.1% | -6.1% | +4.2% |
| 6M | +18.5% | +13.6% | +4.9% | +12.0% |
| YTD | +17.4% | +44.0% | -26.6% | +1.5% |
| 1Y | +23.4% | +18.4% | +5.1% | +14.4% |
| 3Y | +380.6% | +75.9% | +304.7% | +282.8% |
| 5Y | +875.7% | +231.7% | +644.0% | +545.1% |
| All | +875.7% | +229.3% | +646.4% | +545.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling