+64.0%
XBI vs LNG
+19.2%
+44.8%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | -4.6% | -4.7% | 0.0% | -5.4% |
| 30D | -2.0% | +3.8% | -5.8% | -1.2% |
| 3M | +17.8% | +16.2% | +1.6% | +21.3% |
| 6M | +23.7% | +11.7% | +12.0% | +24.9% |
| YTD | +28.2% | +44.2% | -16.0% | +28.6% |
| 1Y | +64.0% | +18.6% | +45.4% | +67.4% |
| All | +64.0% | +19.2% | +44.8% | +67.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling