+81.9%
UBER vs LNG
+229.3%
-147.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.9% |
| 7D | -4.5% | -4.5% | 0.0% | -3.6% |
| 30D | -7.6% | +4.7% | -12.3% | -8.5% |
| 3M | +5.8% | +15.1% | -9.4% | +2.3% |
| 6M | +0.3% | +13.6% | -13.3% | -3.5% |
| YTD | -11.2% | +44.0% | -55.1% | -19.6% |
| 1Y | -23.0% | +18.4% | -41.3% | -26.8% |
| 3Y | +53.6% | +75.9% | -22.3% | +29.3% |
| 5Y | +81.9% | +231.7% | -149.8% | +20.7% |
| All | +81.9% | +229.3% | -147.4% | +20.7% |
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