+32,348.3%
LNG vs AGI
+5,269.5%
+27,078.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.3% | +4.0% | +1.0% |
| 7D | -4.5% | -5.3% | +0.8% | -4.0% |
| 30D | +4.7% | +6.8% | -2.1% | +4.0% |
| 3M | +15.1% | +8.3% | +6.8% | +13.9% |
| 6M | +13.6% | -29.2% | +42.8% | +15.9% |
| YTD | +44.0% | -7.3% | +51.2% | +42.9% |
| 1Y | +18.4% | +8.0% | +10.3% | +15.5% |
| 3Y | +75.9% | +206.6% | -130.7% | +54.3% |
| 5Y | +231.7% | +398.1% | -166.5% | +175.8% |
| 10Y | +549.0% | +384.0% | +165.0% | +407.8% |
| All | +32,348.3% | +5,269.5% | +27,078.8% | +17,846.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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