+11,599.8%
LNG vs BUD
+217.8%
+11,382.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -0.7% |
| 7D | +11.3% | +1.0% | +10.3% | +10.9% |
| 30D | +10.6% | +6.7% | +4.0% | +7.4% |
| 3M | +16.1% | +5.7% | +10.4% | +13.0% |
| 6M | +29.6% | +5.8% | +23.7% | +25.5% |
| YTD | +60.3% | +34.4% | +25.9% | +39.6% |
| 1Y | +46.1% | +33.3% | +12.8% | +27.4% |
| 3Y | +85.9% | +48.8% | +37.1% | +50.0% |
| 5Y | +210.8% | +52.5% | +158.3% | +139.7% |
| 10Y | +808.8% | -4.0% | +812.8% | +707.7% |
| All | +11,599.8% | +217.8% | +11,382.0% | +5,042.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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