+44,909.3%
LNG vs BNS
+1,486.6%
+43,422.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.3% |
| 7D | -4.7% | -0.4% | -4.3% | -4.4% |
| 30D | +3.8% | +3.5% | +0.4% | +0.9% |
| 3M | +16.2% | +14.1% | +2.1% | +5.0% |
| 6M | +11.7% | +33.8% | -22.1% | -10.5% |
| YTD | +44.2% | +29.5% | +14.8% | +18.0% |
| 1Y | +18.6% | +48.4% | -29.8% | -12.2% |
| 3Y | +77.4% | +129.6% | -52.2% | -6.5% |
| 5Y | +232.3% | +96.1% | +136.2% | +91.5% |
| 10Y | +550.1% | +186.2% | +363.9% | +172.8% |
| All | +44,909.3% | +1,486.6% | +43,422.6% | +7,493.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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