+65,815.2%
LNG vs DKS
+6,026.4%
+59,788.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.8% | -0.2% |
| 7D | -6.7% | -2.9% | -3.8% | -5.9% |
| 30D | +3.9% | -37.7% | +41.6% | +16.3% |
| 3M | +15.5% | -38.9% | +54.4% | +29.4% |
| 6M | +10.5% | -31.1% | +41.6% | +18.4% |
| YTD | +43.0% | -31.8% | +74.8% | +53.0% |
| 1Y | +18.9% | -38.0% | +56.9% | +29.9% |
| 3Y | +74.7% | +28.6% | +46.0% | +42.3% |
| 5Y | +231.2% | +12.5% | +218.7% | +160.1% |
| 10Y | +544.5% | +198.3% | +346.2% | +196.7% |
| All | +65,815.2% | +6,026.4% | +59,788.8% | +20,174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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