-6.6%
SLV vs LNG
+47.4%
-54.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -2.8% |
| 7D | -3.9% | +10.9% | -14.8% | -0.9% |
| 30D | -15.6% | +8.1% | -23.8% | -13.8% |
| 3M | -23.6% | +15.7% | -39.3% | -20.4% |
| 6M | -42.6% | +27.2% | -69.8% | -38.5% |
| YTD | -30.0% | +60.7% | -90.7% | -32.9% |
| 1Y | -6.6% | +46.3% | -52.9% | -7.9% |
| All | -6.6% | +47.4% | -54.0% | -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