-89.3%
SQQQ vs LNG
+74.6%
-163.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +1.8% | -4.7% | +6.5% | +0.9% |
| 30D | +4.2% | +3.8% | +0.3% | +5.0% |
| 3M | -3.3% | +16.2% | -19.4% | -0.1% |
| 6M | -43.6% | +11.7% | -55.3% | -42.1% |
| YTD | -41.9% | +44.2% | -86.1% | -31.0% |
| 1Y | -50.6% | +18.6% | -69.2% | -48.0% |
| 3Y | -89.3% | +77.4% | -166.7% | -86.2% |
| All | -89.3% | +74.6% | -163.9% | -86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling