+5,870.6%
LNG vs BTG
+373.5%
+5,497.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | -4.7% | -3.8% | -0.9% | -4.2% |
| 30D | +3.8% | +3.6% | +0.2% | +3.2% |
| 3M | +16.2% | +32.0% | -15.9% | +11.4% |
| 6M | +11.7% | +3.4% | +8.3% | +9.4% |
| YTD | +44.2% | +20.8% | +23.4% | +37.5% |
| 1Y | +18.6% | +22.4% | -3.8% | +12.1% |
| 3Y | +77.4% | +91.7% | -14.3% | +54.6% |
| 5Y | +232.3% | +79.0% | +153.3% | +188.1% |
| 10Y | +550.1% | +152.6% | +397.6% | +392.6% |
| All | +5,870.6% | +373.5% | +5,497.1% | +2,473.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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