+43.4%
LNG vs EQH
+19.6%
+23.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.6% | -7.7% | -6.0% |
| 7D | -1.9% | +2.8% | -4.7% | -1.6% |
| 30D | +6.2% | +3.9% | +2.3% | +6.7% |
| 3M | +13.7% | +16.3% | -2.6% | +15.9% |
| 6M | +7.5% | +37.1% | -29.6% | +11.3% |
| YTD | +51.3% | +20.2% | +31.1% | +57.6% |
| All | +43.4% | +19.6% | +23.8% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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