+329.4%
LNG vs GH
+486.6%
-157.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.2% | -0.1% |
| 7D | -6.7% | -0.2% | -6.6% | -6.7% |
| 30D | +3.9% | -2.6% | +6.5% | +4.0% |
| 3M | +15.5% | +25.1% | -9.6% | +13.4% |
| 6M | +10.5% | +78.5% | -68.0% | +5.3% |
| YTD | +43.0% | +59.4% | -16.4% | +37.1% |
| 1Y | +18.9% | +173.9% | -155.0% | +8.6% |
| 3Y | +74.7% | +382.7% | -308.1% | +48.3% |
| 5Y | +231.2% | +24.4% | +206.8% | +207.0% |
| All | +329.4% | +486.6% | -157.2% | +217.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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