+24,486.6%
LNG vs EXEL
+264.7%
+24,221.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.2% | -5.1% |
| 7D | -6.2% | +1.4% | -7.5% | -6.4% |
| 30D | +8.0% | +6.7% | +1.3% | +6.8% |
| 3M | +16.9% | +11.5% | +5.4% | +14.5% |
| 6M | +8.7% | +38.8% | -30.1% | +2.3% |
| YTD | +43.0% | +31.6% | +11.4% | +35.5% |
| 1Y | +19.4% | +53.0% | -33.6% | +9.9% |
| 3Y | +74.7% | +160.8% | -86.1% | +44.4% |
| 5Y | +222.4% | +190.1% | +32.3% | +158.3% |
| 10Y | +532.2% | +367.0% | +165.2% | +329.1% |
| All | +24,486.6% | +264.7% | +24,221.9% | +9,226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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