+28,940.6%
LNG vs A
+543.3%
+28,397.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.4% |
| 7D | +11.3% | -0.5% | +11.8% | +11.4% |
| 30D | +10.6% | 0.0% | +10.7% | +10.5% |
| 3M | +16.1% | +16.7% | -0.6% | +11.2% |
| 6M | +29.6% | +54.8% | -25.3% | +14.4% |
| YTD | +60.3% | +28.8% | +31.5% | +47.5% |
| 1Y | +46.1% | +19.3% | +26.8% | +37.0% |
| 3Y | +85.9% | +65.5% | +20.4% | +56.0% |
| 5Y | +210.8% | +12.1% | +198.8% | +183.9% |
| 10Y | +808.8% | +305.4% | +503.4% | +479.1% |
| All | +28,940.6% | +543.3% | +28,397.4% | +16,066.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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