+12,945.1%
INTU vs LNG
+1,178.8%
+11,766.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.4% |
| 7D | -7.1% | +3.4% | -10.5% | -7.2% |
| 30D | +1.5% | +14.9% | -13.4% | +0.9% |
| 3M | +10.7% | +21.4% | -10.7% | +9.7% |
| 6M | -23.8% | +17.8% | -41.6% | -24.4% |
| YTD | -49.3% | +51.3% | -100.6% | -50.2% |
| 1Y | -49.7% | +24.4% | -74.1% | -50.2% |
| 3Y | -38.0% | +79.7% | -117.7% | -39.7% |
| 5Y | -38.7% | +241.3% | -280.1% | -42.0% |
| 10Y | +221.3% | +603.1% | -381.8% | +194.2% |
| All | +12,945.1% | +1,178.8% | +11,766.3% | +9,844.7% |
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 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