+231.7%
LNG vs GRMN
+73.8%
+157.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.5% | -1.8% | -2.7% | -4.2% |
| 30D | +4.7% | -12.1% | +16.8% | +6.8% |
| 3M | +15.1% | +18.0% | -2.8% | +11.5% |
| 6M | +13.6% | +13.7% | -0.2% | +10.2% |
| YTD | +44.0% | +35.3% | +8.7% | +34.9% |
| 1Y | +18.4% | +17.2% | +1.1% | +13.8% |
| 3Y | +75.9% | +179.6% | -103.8% | +37.5% |
| 5Y | +231.7% | +75.6% | +156.1% | +177.4% |
| All | +231.7% | +73.8% | +157.8% | +177.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling