-50.6%
SQQQ vs LNG
+19.2%
-69.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | +1.8% | -4.7% | +6.5% | +4.6% |
| 30D | +4.2% | +3.8% | +0.3% | +1.6% |
| 3M | -3.3% | +16.2% | -19.4% | -12.0% |
| 6M | -43.6% | +11.7% | -55.3% | -45.5% |
| YTD | -41.9% | +44.2% | -86.1% | -44.6% |
| 1Y | -50.6% | +18.6% | -69.2% | -52.6% |
| All | -50.6% | +19.2% | -69.8% | -52.6% |
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