+3.6%
QCOM vs LNG
+45.3%
-41.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.8% | -2.0% | +2.7% |
| 7D | +2.0% | +4.5% | -2.6% | +2.9% |
| 30D | +1.2% | +8.0% | -6.8% | +3.5% |
| 3M | +9.1% | +15.0% | -5.9% | +14.0% |
| 6M | -25.0% | +27.1% | -52.1% | -18.1% |
| YTD | +4.8% | +58.1% | -53.3% | +14.5% |
| 1Y | +3.6% | +45.0% | -41.4% | +10.0% |
| All | +3.6% | +45.3% | -41.7% | +10.0% |
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