Stock and ETF performance explorer

ORCL vs LNG

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	LNG	Excess	Alpha
1D	+2.4%	-5.5%	+7.8%	N/A
7D	+15.0%	-6.2%	+21.2%	N/A
All	+15.0%	-7.0%	+22.0%	N/A

Daily percentage return beside LNG.

Portfolio return minus LNG return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.