+2.9%
SWKS vs LNG
+18.2%
-15.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.5% | +7.3% | +1.0% |
| 7D | +11.8% | -6.2% | +18.0% | +10.8% |
| 30D | +6.7% | +8.0% | -1.3% | +8.3% |
| 3M | 0.0% | +16.9% | -16.9% | +1.5% |
| 6M | +38.7% | +8.7% | +30.1% | +40.8% |
| YTD | +21.4% | +43.0% | -21.7% | +25.8% |
| 1Y | +2.9% | +19.4% | -16.5% | +8.2% |
| All | +2.9% | +18.2% | -15.3% | +8.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling