+71.0%
UBER vs LNG
+348.7%
-277.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -7.0% | -6.7% | -0.3% | -4.4% |
| 30D | -8.9% | +3.9% | -12.8% | -10.4% |
| 3M | +1.0% | +15.5% | -14.5% | -5.5% |
| 6M | -3.7% | +10.5% | -14.3% | -9.5% |
| YTD | -13.0% | +43.0% | -56.0% | -27.2% |
| 1Y | -25.5% | +18.9% | -44.4% | -32.5% |
| 3Y | +50.5% | +74.7% | -24.2% | +9.4% |
| 5Y | +76.2% | +231.2% | -155.1% | -18.8% |
| All | +71.0% | +348.7% | -277.8% | -44.0% |
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