+548.8%
LNG vs DAR
+375.1%
+173.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.2% |
| 7D | -4.5% | +0.9% | -5.4% | -4.8% |
| 30D | +4.7% | +6.4% | -1.8% | +2.7% |
| 3M | +15.1% | +13.2% | +1.9% | +10.9% |
| 6M | +13.6% | +26.2% | -12.6% | +6.1% |
| YTD | +44.0% | +84.4% | -40.4% | +21.0% |
| 1Y | +18.4% | +112.0% | -93.7% | -5.1% |
| 3Y | +75.9% | +13.4% | +62.5% | +62.4% |
| 5Y | +231.7% | -6.0% | +237.7% | +213.9% |
| All | +548.8% | +375.1% | +173.7% | +231.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling