+23,672.7%
LNG vs GRMN
+6,536.9%
+17,135.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.2% | +0.4% |
| 7D | -6.7% | -1.4% | -5.3% | -6.3% |
| 30D | +3.9% | -13.1% | +16.9% | +9.0% |
| 3M | +15.5% | +14.9% | +0.6% | +8.8% |
| 6M | +10.5% | +13.1% | -2.6% | +4.0% |
| YTD | +43.0% | +35.3% | +7.7% | +25.5% |
| 1Y | +18.9% | +16.0% | +2.9% | +9.7% |
| 3Y | +74.7% | +179.6% | -104.9% | +11.0% |
| 5Y | +231.2% | +75.0% | +156.2% | +146.1% |
| 10Y | +544.5% | +644.1% | -99.6% | +168.5% |
| All | +23,672.7% | +6,536.9% | +17,135.8% | +4,877.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling