+2,502.5%
LITE vs LNG
+545.4%
+1,957.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -5.5% | +16.5% | +12.8% |
| 7D | +12.6% | -6.2% | +18.8% | +14.6% |
| 30D | +9.9% | +8.0% | +1.9% | +6.7% |
| 3M | +9.3% | +16.9% | -7.6% | +2.9% |
| 6M | +75.2% | +8.7% | +66.6% | +68.3% |
| YTD | +165.5% | +43.0% | +122.5% | +131.2% |
| 1Y | +555.0% | +19.4% | +535.5% | +505.4% |
| 3Y | +1,870.5% | +74.7% | +1,795.8% | +1,501.7% |
| 5Y | +1,009.8% | +222.4% | +787.4% | +601.4% |
| 10Y | +2,502.5% | +532.2% | +1,970.3% | +1,174.9% |
| All | +2,502.5% | +545.4% | +1,957.1% | +1,174.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling