+28,902.7%
LNG vs FLR
+587.1%
+28,315.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.1% | +1.0% |
| 7D | -6.7% | -3.1% | -3.6% | -5.8% |
| 30D | +3.9% | +4.9% | -1.1% | +1.9% |
| 3M | +15.5% | +10.8% | +4.7% | +9.2% |
| 6M | +10.5% | +19.7% | -9.1% | +0.6% |
| YTD | +43.0% | +38.4% | +4.6% | +23.0% |
| 1Y | +18.9% | +34.7% | -15.8% | +2.0% |
| 3Y | +74.7% | +56.7% | +18.0% | +30.8% |
| 5Y | +231.2% | +241.6% | -10.4% | +78.1% |
| 10Y | +544.5% | +20.2% | +524.3% | +279.0% |
| All | +28,902.7% | +587.1% | +28,315.6% | +13,683.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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