+660.9%
SNPS vs LNG
+811.3%
-150.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | +1.1% | +11.3% | -10.3% | -1.0% |
| 30D | -5.2% | +10.6% | -15.8% | -7.2% |
| 3M | +10.6% | +16.1% | -5.6% | +7.0% |
| 6M | -10.6% | +29.6% | -40.2% | -15.7% |
| YTD | -3.1% | +60.3% | -63.4% | -13.5% |
| 1Y | +15.6% | +46.1% | -30.6% | +5.2% |
| 3Y | -12.9% | +85.9% | -98.9% | -25.9% |
| 5Y | +31.2% | +210.8% | -179.7% | -3.5% |
| All | +660.9% | +811.3% | -150.4% | +352.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling