+1,563.7%
LITE vs LNG
+82.1%
+1,481.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.9% |
| 7D | -1.5% | +3.4% | -5.0% | -2.6% |
| 30D | +6.7% | +14.9% | -8.2% | +1.7% |
| 3M | -6.8% | +21.4% | -28.1% | -13.0% |
| 6M | +29.4% | +17.8% | +11.6% | +20.8% |
| YTD | +139.1% | +51.3% | +87.8% | +100.3% |
| 1Y | +521.0% | +24.4% | +496.6% | +472.0% |
| All | +1,563.7% | +82.1% | +1,481.5% | +1,231.4% |
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