-37.6%
SMCI vs LNG
+42.0%
-79.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.2% | +0.5% | -7.1% |
| 7D | -17.3% | -1.9% | -15.4% | -17.0% |
| 30D | -31.5% | +6.2% | -37.7% | -29.4% |
| 3M | -6.6% | +13.7% | -20.3% | -1.9% |
| 6M | +6.0% | +7.5% | -1.5% | +12.9% |
| YTD | +1.1% | +51.3% | -50.2% | -9.2% |
| 1Y | -37.6% | +42.6% | -80.2% | -44.2% |
| All | -37.6% | +42.0% | -79.5% | -44.2% |
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