+600,900.0%
NVDA vs LNG
+8,799.4%
+592,100.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.5% | +3.5% | -1.5% |
| 7D | +3.8% | -6.2% | +10.0% | +4.4% |
| 30D | +0.8% | +8.0% | -7.2% | 0.0% |
| 3M | +8.2% | +16.9% | -8.7% | +6.4% |
| 6M | +27.1% | +8.7% | +18.4% | +25.5% |
| YTD | +21.2% | +43.0% | -21.8% | +16.5% |
| 1Y | +34.3% | +19.4% | +14.9% | +31.3% |
| 3Y | +396.3% | +74.7% | +321.5% | +366.8% |
| 5Y | +913.8% | +222.4% | +691.4% | +799.2% |
| 10Y | +14,572.5% | +532.2% | +14,040.3% | +12,052.5% |
| All | +600,900.0% | +8,799.4% | +592,100.5% | +414,548.2% |
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