+231.7%
LNG vs APA
+169.7%
+62.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.9% |
| 7D | -4.5% | +0.8% | -5.3% | -4.8% |
| 30D | +4.7% | +9.6% | -5.0% | +1.3% |
| 3M | +15.1% | +18.0% | -2.9% | +8.4% |
| 6M | +13.6% | +41.9% | -28.3% | +0.3% |
| YTD | +44.0% | +86.3% | -42.4% | +16.0% |
| 1Y | +18.4% | +97.9% | -79.5% | -7.4% |
| 3Y | +75.9% | +12.8% | +63.1% | +61.6% |
| 5Y | +231.7% | +177.2% | +54.5% | +115.8% |
| All | +231.7% | +169.7% | +62.0% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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