+548.8%
LNG vs ARWR
+1,080.6%
-531.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -4.5% | -4.3% | -0.2% | -4.2% |
| 30D | +4.7% | -7.3% | +11.9% | +5.2% |
| 3M | +15.1% | +17.0% | -1.9% | +13.5% |
| 6M | +13.6% | +39.8% | -26.2% | +10.0% |
| YTD | +44.0% | +24.7% | +19.3% | +40.4% |
| 1Y | +18.4% | +186.5% | -168.1% | +7.3% |
| 3Y | +75.9% | +176.8% | -100.9% | +53.6% |
| 5Y | +231.7% | +29.3% | +202.3% | +199.8% |
| All | +548.8% | +1,080.6% | -531.8% | +408.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling