+250.7%
TQQQ vs LNG
+74.6%
+176.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | -4.7% | +2.8% | -1.1% |
| 30D | -4.9% | +3.8% | -8.7% | -5.7% |
| 3M | -6.4% | +16.2% | -22.6% | -10.4% |
| 6M | +44.4% | +11.7% | +32.7% | +35.4% |
| YTD | +35.2% | +44.2% | -9.0% | +9.0% |
| 1Y | +49.5% | +18.6% | +30.9% | +35.4% |
| 3Y | +250.7% | +77.4% | +173.3% | +178.3% |
| All | +250.7% | +74.6% | +176.1% | +178.3% |
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 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