+42.6%
LNG vs EOSE
-85.5%
+128.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +12.6% | -18.8% | -5.3% |
| 7D | -1.9% | +9.7% | -11.7% | -1.2% |
| 30D | +6.2% | -34.6% | +40.8% | +3.8% |
| 3M | +13.7% | -50.8% | +64.5% | +9.6% |
| 6M | +7.5% | -66.5% | +74.0% | +2.7% |
| YTD | +51.3% | -81.3% | +132.6% | +44.1% |
| 1Y | +42.6% | -84.8% | +127.5% | +36.0% |
| All | +42.6% | -85.5% | +128.1% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling