For the most recently traded week, the Long-Trading portfolio gained 2.1% on the back of better performance from the coal stocks. This compares with the market's gain of nearly 100 basis points. So far this year, the portfolio remains in a negative position relative to the market with a deficit of 480 basis point, much of which can seen in the chart below.
Since inception, the portfolio's performance remains far above the market with a 940 basis point relative gain.
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