+75.9%
LNG vs GEN
+57.6%
+18.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | -6.7% | -2.9% | -3.8% | -6.4% |
| 30D | +3.9% | +2.1% | +1.8% | +3.6% |
| 3M | +15.5% | +19.7% | -4.2% | +12.8% |
| 6M | +10.5% | +33.3% | -22.8% | +6.5% |
| YTD | +43.0% | +11.1% | +31.8% | +43.1% |
| 1Y | +18.9% | +3.0% | +15.9% | +21.0% |
| All | +75.9% | +57.6% | +18.2% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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