+187.0%
SLV vs LNG
+73.1%
+113.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +2.8% | -6.7% | +9.5% | +2.8% |
| 30D | +2.2% | +3.9% | -1.7% | +2.2% |
| 3M | +2.9% | +15.5% | -12.6% | +2.6% |
| 6M | -22.4% | +10.5% | -32.9% | -23.4% |
| YTD | -5.7% | +43.0% | -48.7% | -10.4% |
| 1Y | +63.3% | +18.9% | +44.4% | +58.9% |
| All | +187.0% | +73.1% | +113.9% | +156.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling