+1,178.8%
LNG vs LSCC
+2,891.0%
-1,712.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.1% |
| 7D | +3.4% | +1.3% | +2.1% | +3.2% |
| 30D | +14.9% | -9.7% | +24.5% | +16.7% |
| 3M | +21.4% | -23.7% | +45.1% | +25.4% |
| 6M | +17.8% | +26.5% | -8.7% | +10.0% |
| YTD | +51.3% | +57.5% | -6.2% | +35.0% |
| 1Y | +24.4% | +75.7% | -51.3% | +8.0% |
| 3Y | +79.7% | +19.5% | +60.2% | +57.8% |
| 5Y | +241.3% | +83.8% | +157.6% | +164.2% |
| 10Y | +603.1% | +1,772.4% | -1,169.2% | +225.6% |
| All | +1,178.8% | +2,891.0% | -1,712.1% | +224.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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