+12.5%
RIVN vs LNG
+42.0%
-29.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.2% | +11.9% | +4.1% |
| 7D | +20.5% | -1.9% | +22.4% | +19.7% |
| 30D | -3.7% | +6.2% | -9.9% | -2.5% |
| 3M | -10.8% | +13.7% | -24.5% | -8.3% |
| 6M | -3.1% | +7.5% | -10.6% | +1.2% |
| YTD | -28.7% | +51.3% | -80.0% | -23.8% |
| 1Y | +12.5% | +42.6% | -30.2% | +25.8% |
| All | +12.5% | +42.0% | -29.5% | +25.8% |
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