+309.8%
BE vs LNG
+19.2%
+290.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.2% | +6.5% | +6.8% |
| 7D | +9.0% | -4.7% | +13.7% | +6.8% |
| 30D | +16.3% | +3.8% | +12.5% | +18.5% |
| 3M | +10.8% | +16.2% | -5.4% | +19.6% |
| 6M | +73.2% | +11.7% | +61.5% | +84.6% |
| YTD | +217.4% | +44.2% | +173.1% | +261.6% |
| 1Y | +309.8% | +18.6% | +291.2% | +235.3% |
| All | +309.8% | +19.2% | +290.6% | +235.3% |
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