-36.0%
SQQQ vs LNG
+42.0%
-77.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.2% | +3.4% | +0.7% |
| 7D | +14.6% | -1.9% | +16.5% | +15.2% |
| 30D | +28.9% | +6.2% | +22.7% | +23.6% |
| 3M | +13.1% | +13.7% | -0.6% | +3.2% |
| 6M | -15.2% | +7.5% | -22.7% | -20.9% |
| YTD | -37.0% | +51.3% | -88.3% | -42.0% |
| 1Y | -36.0% | +42.6% | -78.6% | -42.0% |
| All | -36.0% | +42.0% | -77.9% | -42.0% |
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