+1,178.8%
LNG vs ARWR
-92.4%
+1,271.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | +3.4% | +1.7% | +1.7% | +3.4% |
| 30D | +14.9% | -0.7% | +15.5% | +14.9% |
| 3M | +21.4% | +14.9% | +6.5% | +21.3% |
| 6M | +17.8% | +32.6% | -14.8% | +17.7% |
| YTD | +51.3% | +30.0% | +21.2% | +51.1% |
| 1Y | +24.4% | +208.4% | -183.9% | +23.9% |
| 3Y | +79.7% | +208.8% | -129.1% | +78.6% |
| 5Y | +241.3% | +27.8% | +213.5% | +239.8% |
| 10Y | +603.1% | +1,107.6% | -504.4% | +595.6% |
| All | +1,178.8% | -92.4% | +1,271.2% | +2,148.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling