+4.5%
QQQM vs LNG
+35.5%
-31.0%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.3% | -2.1% | -7.0% |
| 7D | -9.4% | -12.3% | +2.9% | -11.4% |
| 30D | -14.7% | +1.6% | -16.2% | -14.0% |
| 3M | -9.6% | +10.0% | -19.5% | -7.1% |
| 6M | -4.7% | +4.2% | -8.9% | -2.5% |
| YTD | +5.9% | +44.8% | -39.0% | +8.7% |
| 1Y | +4.5% | +37.3% | -32.8% | +7.9% |
| All | +4.5% | +35.5% | -31.0% | +7.9% |
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