-8.5%
EQT vs LNG
+35.5%
-44.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.3% | +0.6% | -2.2% |
| 7D | -6.9% | -12.3% | +5.4% | -3.0% |
| 30D | -3.2% | +1.6% | -4.8% | -4.2% |
| 3M | -0.9% | +10.0% | -10.9% | -4.7% |
| 6M | -13.0% | +4.2% | -17.2% | -15.1% |
| YTD | -4.4% | +44.8% | -49.3% | -21.1% |
| 1Y | -8.5% | +37.3% | -45.8% | -20.9% |
| All | -8.5% | +35.5% | -44.0% | -20.9% |
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