+222.1%
LNG vs BRKR
-39.7%
+261.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -4.7% | -8.7% | +4.0% | -4.5% |
| 30D | +3.8% | -9.9% | +13.7% | +4.1% |
| 3M | +16.2% | -3.1% | +19.2% | +16.0% |
| 6M | +11.7% | +45.5% | -33.8% | +9.1% |
| YTD | +44.2% | +13.7% | +30.5% | +42.9% |
| 1Y | +18.6% | +67.4% | -48.9% | +13.6% |
| 3Y | +77.4% | -13.2% | +90.6% | +74.4% |
| All | +222.1% | -39.7% | +261.8% | +212.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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