+1,255.2%
LNG vs GEN
+4,442.9%
-3,187.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.6% |
| 7D | +11.3% | +2.0% | +9.3% | +11.0% |
| 30D | +10.6% | +27.7% | -17.1% | +6.2% |
| 3M | +16.1% | +3.3% | +12.9% | +14.9% |
| 6M | +29.6% | +31.8% | -2.3% | +22.8% |
| YTD | +60.3% | +13.5% | +46.8% | +54.6% |
| 1Y | +46.1% | +16.0% | +30.1% | +40.3% |
| 3Y | +85.9% | +70.6% | +15.4% | +66.3% |
| 5Y | +210.8% | +32.1% | +178.7% | +185.7% |
| 10Y | +808.8% | +153.4% | +655.4% | +622.8% |
| All | +1,255.2% | +4,442.9% | -3,187.6% | +610.3% |
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