+231.2%
LNG vs ALL
+115.1%
+116.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -6.7% | -2.2% | -4.5% | -6.2% |
| 30D | +3.9% | -5.6% | +9.4% | +5.2% |
| 3M | +15.5% | +17.2% | -1.7% | +11.4% |
| 6M | +10.5% | +23.2% | -12.7% | +5.3% |
| YTD | +43.0% | +23.6% | +19.4% | +35.9% |
| 1Y | +18.9% | +29.2% | -10.3% | +11.6% |
| 3Y | +74.7% | +153.8% | -79.2% | +42.5% |
| 5Y | +231.2% | +116.1% | +115.1% | +175.7% |
| All | +231.2% | +115.1% | +116.1% | +175.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 5y: compounded portfolio wealth divided by compounded ALL 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…
5y analysis · Full analysis span regression · 6 months rolling