+800.2%
LNG vs DAR
+311.7%
+488.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -0.6% |
| 7D | +11.3% | +11.6% | -0.2% | +8.0% |
| 30D | +10.6% | -10.2% | +20.9% | +13.9% |
| 3M | +16.1% | -14.8% | +31.0% | +20.9% |
| 6M | +29.6% | -10.1% | +39.6% | +32.7% |
| YTD | +60.3% | +55.5% | +4.8% | +41.2% |
| 1Y | +46.1% | +61.7% | -15.6% | +27.0% |
| 3Y | +85.9% | +37.2% | +48.8% | +60.0% |
| 5Y | +210.8% | -26.9% | +237.8% | +218.2% |
| All | +800.2% | +311.7% | +488.5% | +384.3% |
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