+24.4%
LNG vs EXPE
+40.7%
-16.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.3% |
| 7D | +3.4% | -9.5% | +13.0% | +2.9% |
| 30D | +14.9% | -6.6% | +21.5% | +14.5% |
| 3M | +21.4% | +31.4% | -10.0% | +22.8% |
| 6M | +17.8% | +35.2% | -17.4% | +19.2% |
| YTD | +51.3% | +5.8% | +45.5% | +51.6% |
| 1Y | +24.4% | +38.7% | -14.2% | +23.9% |
| All | +24.4% | +40.7% | -16.2% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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