+118.9%
EOG vs LNG
+562.2%
-443.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.2% |
| 7D | +1.5% | -4.7% | +6.2% | +4.7% |
| 30D | +2.9% | +3.8% | -0.9% | 0.0% |
| 3M | +8.7% | +16.2% | -7.4% | -2.5% |
| 6M | +12.9% | +11.7% | +1.2% | +3.4% |
| YTD | +43.8% | +44.2% | -0.4% | +9.8% |
| 1Y | +27.1% | +18.6% | +8.5% | +11.1% |
| 3Y | +25.9% | +77.4% | -51.5% | -21.0% |
| 5Y | +177.9% | +232.3% | -54.3% | +3.9% |
| All | +118.9% | +562.2% | -443.3% | -46.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling