+2,062.1%
EQT vs LNG
+1,116.8%
+945.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.6% |
| 7D | -1.2% | -4.5% | +3.3% | -0.9% |
| 30D | +1.1% | +4.7% | -3.6% | +0.8% |
| 3M | +4.8% | +15.1% | -10.4% | +3.8% |
| 6M | -10.6% | +13.6% | -24.1% | -11.4% |
| YTD | +3.4% | +44.0% | -40.5% | +1.0% |
| 1Y | +8.7% | +18.4% | -9.7% | +7.4% |
| 3Y | +35.0% | +75.9% | -40.9% | +30.5% |
| 5Y | +204.2% | +231.7% | -27.4% | +184.5% |
| 10Y | +52.5% | +549.0% | -496.5% | +37.6% |
| All | +2,062.1% | +1,116.8% | +945.3% | +1,556.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling