+432.9%
SNXX vs LNG
+42.3%
+390.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +23.0% | +23.9% |
| 7D | +34.9% | +3.4% | +31.5% | +39.9% |
| 30D | +52.5% | +14.9% | +37.7% | +83.3% |
| 3M | -41.3% | +21.4% | -62.7% | -19.2% |
| 6M | +293.8% | +17.8% | +276.0% | +430.6% |
| All | +432.9% | +42.3% | +390.7% | +842.4% |
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