+42.6%
LNG vs AEIS
+6.2%
+36.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -11.1% | +5.0% | -6.5% |
| 7D | -1.9% | -12.7% | +10.8% | -2.4% |
| 30D | +6.2% | -28.8% | +35.1% | +4.9% |
| 3M | +13.7% | -38.0% | +51.8% | +11.8% |
| 6M | +7.5% | -45.3% | +52.8% | +5.6% |
| YTD | +51.3% | +1.1% | +50.2% | +49.5% |
| 1Y | +42.6% | +8.6% | +34.0% | +41.6% |
| All | +42.6% | +6.2% | +36.4% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 1y: compounded portfolio wealth divided by compounded AEIS 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…
1y analysis · Full analysis span regression · 6 months rolling