+18.6%
LNG vs GRMN
+21.5%
-2.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.1% | +0.1% |
| 7D | -4.7% | +2.4% | -7.1% | -4.7% |
| 30D | +3.8% | -8.5% | +12.3% | +4.1% |
| 3M | +16.2% | +19.5% | -3.3% | +15.0% |
| 6M | +11.7% | +21.2% | -9.5% | +10.0% |
| YTD | +44.2% | +41.0% | +3.2% | +39.5% |
| 1Y | +18.6% | +19.6% | -1.0% | +19.2% |
| All | +18.6% | +21.5% | -2.9% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling