+9,784.5%
SWKS vs LNG
+1,117.3%
+8,667.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.2% |
| 7D | -6.2% | -15.9% | +9.7% | -5.0% |
| 30D | -1.5% | +2.1% | -3.6% | -1.7% |
| 3M | +23.0% | +4.8% | +18.2% | +22.4% |
| 6M | +27.6% | +6.8% | +20.8% | +26.7% |
| YTD | +32.3% | +44.0% | -11.7% | +28.6% |
| 1Y | +20.1% | +34.9% | -14.8% | +17.2% |
| 3Y | +0.6% | +67.3% | -66.7% | -3.3% |
| 5Y | -42.3% | +170.1% | -212.4% | -46.5% |
| 10Y | +35.9% | +693.0% | -657.1% | +17.0% |
| All | +9,784.5% | +1,117.3% | +8,667.2% | +5,838.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling