+77.4%
LNG vs EOSE
+42.6%
+34.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.2% |
| 7D | -4.7% | +1.8% | -6.5% | -4.7% |
| 30D | +3.8% | -6.8% | +10.7% | +3.8% |
| 3M | +16.2% | -36.3% | +52.4% | +16.4% |
| 6M | +11.7% | -38.8% | +50.5% | +11.9% |
| YTD | +44.2% | -65.5% | +109.7% | +45.4% |
| 1Y | +18.6% | -45.3% | +63.9% | +17.2% |
| 3Y | +77.4% | +44.2% | +33.2% | +67.9% |
| All | +77.4% | +42.6% | +34.8% | +67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling