+392.8%
HL vs LNG
+74.6%
+318.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -4.4% | -4.7% | +0.3% | -3.8% |
| 30D | +9.3% | +3.8% | +5.5% | +8.7% |
| 3M | +32.0% | +16.2% | +15.8% | +28.4% |
| 6M | -6.4% | +11.7% | -18.1% | -9.8% |
| YTD | +3.1% | +44.2% | -41.1% | -8.9% |
| 1Y | +77.6% | +18.6% | +59.0% | +67.4% |
| 3Y | +392.8% | +77.4% | +315.4% | +258.7% |
| All | +392.8% | +74.6% | +318.3% | +258.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling