+105.2%
TQQQ vs LNG
+228.1%
-123.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | -4.7% | +2.8% | -0.1% |
| 30D | -4.9% | +3.8% | -8.7% | -6.6% |
| 3M | -6.4% | +16.2% | -22.6% | -13.5% |
| 6M | +44.4% | +11.7% | +32.7% | +31.7% |
| YTD | +35.2% | +44.2% | -9.0% | +5.7% |
| 1Y | +49.5% | +18.6% | +30.9% | +30.8% |
| 3Y | +250.7% | +77.4% | +173.3% | +143.0% |
| All | +105.2% | +228.1% | -123.0% | +6.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling