+10,116.3%
LIN vs LNG
+1,117.3%
+8,999.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.1% |
| 7D | +0.2% | -15.9% | +16.1% | +0.8% |
| 30D | +6.5% | +2.1% | +4.3% | +6.3% |
| 3M | +5.5% | +4.8% | +0.7% | +5.2% |
| 6M | +3.3% | +6.8% | -3.5% | +2.9% |
| YTD | +22.0% | +44.0% | -22.0% | +20.1% |
| 1Y | +25.7% | +34.9% | -9.2% | +24.0% |
| 3Y | +36.2% | +67.3% | -31.1% | +33.0% |
| 5Y | +66.1% | +170.1% | -104.0% | +58.7% |
| 10Y | +431.0% | +693.0% | -262.1% | +385.1% |
| All | +10,116.3% | +1,117.3% | +8,999.0% | +8,006.5% |
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