+42.6%
LNG vs BTSG
+111.7%
-69.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.1% | -6.1% | -6.2% |
| 7D | -1.9% | +17.4% | -19.3% | -0.3% |
| 30D | +6.2% | +12.6% | -6.4% | +7.5% |
| 3M | +13.7% | +11.2% | +2.5% | +15.1% |
| 6M | +7.5% | +30.4% | -22.9% | +10.6% |
| YTD | +51.3% | +86.4% | -35.1% | +56.9% |
| 1Y | +42.6% | +117.9% | -75.3% | +50.1% |
| All | +42.6% | +111.7% | -69.1% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 1y: compounded portfolio wealth divided by compounded BTSG 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…
1y analysis · Full analysis span regression · 6 months rolling