+700.5%
LNG vs IP
+31.6%
+668.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.9% | -0.1% | +2.0% |
| 7D | -8.4% | -3.0% | -5.3% | -7.7% |
| 30D | +2.7% | +10.6% | -8.0% | -0.1% |
| 3M | +11.7% | -13.6% | +25.3% | +15.7% |
| 6M | +19.5% | +10.4% | +9.1% | +14.0% |
| YTD | +48.0% | -6.5% | +54.5% | +45.5% |
| 1Y | +38.4% | -2.1% | +40.5% | +33.6% |
| 3Y | +71.9% | +22.0% | +49.9% | +43.7% |
| 5Y | +179.9% | -9.7% | +189.6% | +159.1% |
| 10Y | +700.5% | +26.8% | +673.7% | +507.4% |
| All | +700.5% | +31.6% | +668.9% | +507.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling