+532.2%
BE vs LNG
+211.7%
+320.5%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.7% | -4.8% |
| 7D | +10.8% | +11.3% | -0.5% | +7.4% |
| 30D | -19.8% | +10.6% | -30.4% | -22.4% |
| 3M | -18.7% | +16.1% | -34.8% | -23.2% |
| 6M | -33.7% | +29.6% | -63.3% | -40.7% |
| YTD | +121.0% | +60.3% | +60.6% | +75.8% |
| 1Y | +85.4% | +46.1% | +39.3% | +54.2% |
| 3Y | +1,709.5% | +85.9% | +1,623.6% | +1,240.2% |
| All | +532.2% | +211.7% | +320.5% | +250.0% |
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 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