+1,108.8%
LNG vs BN
+20,846.9%
-19,738.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.6% | -2.9% | -4.2% |
| 7D | -6.2% | -1.2% | -5.0% | -5.6% |
| 30D | +8.0% | -10.9% | +18.9% | +14.1% |
| 3M | +16.9% | -11.1% | +28.0% | +23.0% |
| 6M | +8.7% | -4.4% | +13.0% | +8.7% |
| YTD | +43.0% | -14.1% | +57.1% | +49.8% |
| 1Y | +19.4% | -11.1% | +30.5% | +22.0% |
| 3Y | +74.7% | +75.6% | -0.8% | +19.9% |
| 5Y | +222.4% | +35.8% | +186.6% | +142.2% |
| 10Y | +532.2% | +261.6% | +270.6% | +163.8% |
| All | +1,108.8% | +20,846.9% | -19,738.1% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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