+33,565.4%
TQQQ vs LNG
+10,404.8%
+23,160.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.5% |
| 7D | -3.9% | -4.5% | +0.6% | -2.4% |
| 30D | -5.3% | +4.7% | -9.9% | -7.2% |
| 3M | +0.1% | +15.1% | -15.0% | -6.3% |
| 6M | +40.7% | +13.6% | +27.1% | +29.9% |
| YTD | +31.8% | +44.0% | -12.2% | +10.5% |
| 1Y | +48.2% | +18.4% | +29.9% | +33.8% |
| 3Y | +253.6% | +75.9% | +177.8% | +173.8% |
| 5Y | +99.6% | +231.7% | -132.1% | +21.0% |
| 10Y | +2,951.5% | +549.0% | +2,402.5% | +1,390.9% |
| All | +33,565.4% | +10,404.8% | +23,160.6% | +7,133.7% |
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