+10,129.4%
LNG vs GNRC
+2,082.9%
+8,046.5%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.7% | -0.5% |
| 7D | -4.7% | -0.2% | -4.5% | -4.7% |
| 30D | +3.8% | -15.7% | +19.5% | +7.7% |
| 3M | +16.2% | -27.3% | +43.5% | +23.4% |
| 6M | +11.7% | -12.1% | +23.7% | +11.7% |
| YTD | +44.2% | +37.1% | +7.1% | +27.8% |
| 1Y | +18.6% | -0.5% | +19.0% | +12.6% |
| 3Y | +77.4% | +61.5% | +15.9% | +41.9% |
| 5Y | +232.3% | -58.6% | +290.8% | +260.5% |
| 10Y | +550.1% | +446.3% | +103.9% | +147.2% |
| All | +10,129.4% | +2,082.9% | +8,046.5% | +1,804.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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