+649.9%
NVDL vs LNG
+74.6%
+575.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -10.3% | -4.7% | -5.6% | -9.3% |
| 30D | -7.1% | +3.8% | -10.9% | -8.2% |
| 3M | +6.6% | +16.2% | -9.6% | +1.6% |
| 6M | +21.1% | +11.7% | +9.4% | +13.1% |
| YTD | +15.2% | +44.2% | -29.0% | -7.5% |
| 1Y | +18.8% | +18.6% | +0.2% | +6.6% |
| 3Y | +649.9% | +77.4% | +572.5% | +602.1% |
| All | +649.9% | +74.6% | +575.3% | +602.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling