+1,108.8%
LNG vs GEN
+4,354.7%
-3,245.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.7% | -2.7% | -5.0% |
| 7D | -6.2% | -0.7% | -5.5% | -6.1% |
| 30D | +8.0% | +2.6% | +5.4% | +7.5% |
| 3M | +16.9% | +15.8% | +1.1% | +13.8% |
| 6M | +8.7% | +33.1% | -24.5% | +2.8% |
| YTD | +43.0% | +11.3% | +31.7% | +39.0% |
| 1Y | +19.4% | +1.7% | +17.8% | +17.7% |
| 3Y | +74.7% | +58.1% | +16.6% | +58.8% |
| 5Y | +222.4% | +20.6% | +201.8% | +202.0% |
| 10Y | +532.2% | +149.0% | +383.2% | +406.4% |
| All | +1,108.8% | +4,354.7% | -3,245.9% | +538.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling