+1,108.8%
LNG vs EAT
+2,532.4%
-1,423.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.4% | -2.1% | -4.7% |
| 7D | -6.2% | -4.9% | -1.2% | -5.1% |
| 30D | +8.0% | -1.2% | +9.2% | +8.0% |
| 3M | +16.9% | +52.2% | -35.3% | +5.8% |
| 6M | +8.7% | +65.0% | -56.4% | -4.6% |
| YTD | +43.0% | +55.0% | -12.0% | +26.6% |
| 1Y | +19.4% | +42.1% | -22.6% | +6.9% |
| 3Y | +74.7% | +614.7% | -540.0% | +2.5% |
| 5Y | +222.4% | +322.7% | -100.3% | +101.8% |
| 10Y | +532.2% | +382.0% | +150.2% | +217.8% |
| All | +1,108.8% | +2,532.4% | -1,423.6% | +298.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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