+24.4%
LNG vs IBN
-4.0%
+28.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.2% |
| 7D | +3.4% | +1.4% | +2.0% | +3.8% |
| 30D | +14.9% | -0.3% | +15.2% | +14.7% |
| 3M | +21.4% | +17.1% | +4.3% | +27.2% |
| 6M | +17.8% | +3.4% | +14.4% | +21.4% |
| YTD | +51.3% | +2.5% | +48.8% | +56.0% |
| 1Y | +24.4% | -4.2% | +28.6% | +27.4% |
| All | +24.4% | -4.0% | +28.4% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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