+25,803.7%
LNG vs A
+442.2%
+25,361.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.7% | -2.8% | -4.8% |
| 7D | -6.2% | -2.1% | -4.1% | -5.6% |
| 30D | +8.0% | +0.6% | +7.4% | +7.7% |
| 3M | +16.9% | +10.9% | +6.0% | +13.4% |
| 6M | +8.7% | +28.2% | -19.5% | +0.6% |
| YTD | +43.0% | +8.6% | +34.4% | +37.9% |
| 1Y | +19.4% | +15.5% | +3.9% | +12.8% |
| 3Y | +74.7% | +31.8% | +42.9% | +55.6% |
| 5Y | +222.4% | -14.9% | +237.3% | +217.0% |
| 10Y | +532.2% | +237.8% | +294.4% | +323.3% |
| All | +25,803.7% | +442.2% | +25,361.5% | +15,013.1% |
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