+113.0%
NVTS vs LNG
+23.0%
+89.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.4% | +5.9% | +6.5% |
| 7D | +2.7% | +3.4% | -0.7% | +4.2% |
| 30D | -4.5% | +14.9% | -19.3% | +1.6% |
| 3M | -61.5% | +21.4% | -82.9% | -58.3% |
| 6M | +28.0% | +17.8% | +10.2% | +33.8% |
| YTD | +65.3% | +51.3% | +14.0% | +61.2% |
| 1Y | +113.0% | +24.4% | +88.6% | +67.8% |
| All | +113.0% | +23.0% | +89.9% | +67.8% |
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