+1,178.8%
LNG vs EIX
+1,004.9%
+174.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | +3.4% | -19.1% | +22.5% | +7.5% |
| 30D | +14.9% | -16.9% | +31.8% | +18.5% |
| 3M | +21.4% | -20.0% | +41.4% | +26.1% |
| 6M | +17.8% | -21.3% | +39.1% | +22.7% |
| YTD | +51.3% | -1.7% | +53.0% | +48.7% |
| 1Y | +24.4% | +9.6% | +14.9% | +18.7% |
| 3Y | +79.7% | -3.7% | +83.4% | +74.5% |
| 5Y | +241.3% | +22.6% | +218.7% | +208.9% |
| 10Y | +603.1% | +17.7% | +585.4% | +519.1% |
| All | +1,178.8% | +1,004.9% | +174.0% | +828.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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