+72.4%
UBER vs LNG
+352.7%
-280.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -5.4% | -4.7% | -0.7% | -3.6% |
| 30D | -4.9% | +3.8% | -8.7% | -6.5% |
| 3M | +3.0% | +16.2% | -13.1% | -3.8% |
| 6M | -4.4% | +11.7% | -16.1% | -10.5% |
| YTD | -12.3% | +44.2% | -56.5% | -26.9% |
| 1Y | -24.3% | +18.6% | -42.9% | -31.3% |
| 3Y | +46.4% | +77.4% | -31.0% | +5.8% |
| 5Y | +79.7% | +232.3% | -152.6% | -17.1% |
| All | +72.4% | +352.7% | -280.3% | -43.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling