+15.5%
TSLA vs LNG
+211.7%
-196.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | +8.9% | +11.3% | -2.4% | +5.9% |
| 30D | +6.3% | +10.6% | -4.4% | +3.3% |
| 3M | +14.8% | +16.1% | -1.3% | +9.8% |
| 6M | -12.4% | +29.6% | -41.9% | -19.5% |
| YTD | -13.2% | +60.3% | -73.6% | -28.0% |
| 1Y | -2.9% | +46.1% | -49.0% | -16.6% |
| 3Y | +74.4% | +85.9% | -11.5% | +35.5% |
| All | +15.5% | +211.7% | -196.2% | -24.7% |
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 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