+53.8%
SLV vs LNG
+19.2%
+34.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -2.8% | -4.7% | +1.8% | -4.0% |
| 30D | -1.6% | +3.8% | -5.4% | -0.5% |
| 3M | -4.4% | +16.2% | -20.6% | -0.4% |
| 6M | -25.4% | +11.7% | -37.1% | -25.3% |
| YTD | -9.8% | +44.2% | -54.0% | -14.1% |
| 1Y | +53.8% | +18.6% | +35.2% | +38.4% |
| All | +53.8% | +19.2% | +34.6% | +38.4% |
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