-2.7%
SMCI vs LNG
+23.0%
-25.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.6% |
| 7D | +6.8% | +3.4% | +3.3% | +7.6% |
| 30D | +30.6% | +14.9% | +15.7% | +34.6% |
| 3M | -15.6% | +21.4% | -37.0% | -11.0% |
| 6M | +21.3% | +17.8% | +3.5% | +21.4% |
| YTD | +35.3% | +51.3% | -16.0% | +18.1% |
| 1Y | -2.7% | +24.4% | -27.2% | -5.1% |
| All | -2.7% | +23.0% | -25.8% | -5.1% |
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