+532.2%
LNG vs IP
+20.7%
+511.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.0% | -3.5% | -4.9% |
| 7D | -6.2% | +0.1% | -6.2% | -6.2% |
| 30D | +8.0% | -11.2% | +19.2% | +11.3% |
| 3M | +16.9% | +12.3% | +4.6% | +11.6% |
| 6M | +8.7% | -5.2% | +13.9% | +7.7% |
| YTD | +43.0% | -4.0% | +47.0% | +40.0% |
| 1Y | +19.4% | -19.2% | +38.6% | +22.9% |
| 3Y | +74.7% | +20.3% | +54.4% | +47.7% |
| 5Y | +222.4% | -17.5% | +239.9% | +211.5% |
| 10Y | +532.2% | +21.2% | +511.1% | +377.9% |
| All | +532.2% | +20.7% | +511.5% | +377.9% |
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