+3,736.5%
LNG vs DAR
+1,762.6%
+1,973.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.2% | +0.5% |
| 7D | +3.4% | +1.4% | +2.1% | +3.3% |
| 30D | +14.9% | +12.8% | +2.1% | +13.4% |
| 3M | +21.4% | +7.4% | +14.0% | +20.4% |
| 6M | +17.8% | +22.3% | -4.5% | +15.3% |
| YTD | +51.3% | +81.1% | -29.8% | +42.2% |
| 1Y | +24.4% | +106.5% | -82.1% | +15.1% |
| 3Y | +79.7% | +5.3% | +74.4% | +75.2% |
| 5Y | +241.3% | -11.5% | +252.9% | +236.2% |
| 10Y | +603.1% | +353.3% | +249.8% | +488.5% |
| All | +3,736.5% | +1,762.6% | +1,973.9% | +3,458.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling