+333.1%
SLV vs LNG
+628.7%
-295.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.2% |
| 7D | -0.3% | +3.4% | -3.8% | -0.5% |
| 30D | +6.7% | +14.9% | -8.2% | +6.0% |
| 3M | -10.7% | +21.4% | -32.1% | -11.5% |
| 6M | -20.6% | +17.8% | -38.4% | -21.4% |
| YTD | -7.1% | +51.3% | -58.4% | -9.1% |
| 1Y | +62.0% | +24.4% | +37.5% | +59.9% |
| 3Y | +169.8% | +79.7% | +90.1% | +161.2% |
| 5Y | +161.5% | +241.3% | -79.9% | +145.0% |
| 10Y | +224.4% | +603.1% | -378.7% | +191.9% |
| All | +333.1% | +628.7% | -295.6% | +452.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling