+47.1%
EQT vs LNG
+562.2%
-515.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -2.0% | -4.7% | +2.7% | +0.4% |
| 30D | 0.0% | +3.8% | -3.8% | -2.2% |
| 3M | +5.9% | +16.2% | -10.2% | -2.9% |
| 6M | -14.8% | +11.7% | -26.5% | -21.0% |
| YTD | +1.8% | +44.2% | -42.4% | -18.4% |
| 1Y | +7.4% | +18.6% | -11.2% | -4.0% |
| 3Y | +33.6% | +77.4% | -43.8% | -4.8% |
| 5Y | +199.3% | +232.3% | -32.9% | +53.2% |
| All | +47.1% | +562.2% | -515.1% | -44.0% |
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 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