+75.9%
LNG vs AEIS
+172.0%
-96.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | 0.0% |
| 7D | -6.7% | +6.5% | -13.2% | -7.0% |
| 30D | +3.9% | -9.2% | +13.0% | +4.2% |
| 3M | +15.5% | -8.3% | +23.9% | +15.0% |
| 6M | +10.5% | -6.3% | +16.8% | +9.0% |
| YTD | +43.0% | +36.5% | +6.5% | +34.3% |
| 1Y | +18.9% | +84.8% | -65.9% | +6.2% |
| All | +75.9% | +172.0% | -96.2% | +46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling