+77.4%
LNG vs MKSI
+190.8%
-113.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | +0.1% |
| 7D | -4.7% | +2.7% | -7.4% | -4.8% |
| 30D | +3.8% | -12.8% | +16.6% | +4.3% |
| 3M | +16.2% | -22.5% | +38.7% | +16.7% |
| 6M | +11.7% | +19.4% | -7.7% | +8.2% |
| YTD | +44.2% | +67.7% | -23.5% | +34.3% |
| 1Y | +18.6% | +131.4% | -112.8% | +5.8% |
| 3Y | +77.4% | +197.3% | -119.9% | +48.1% |
| All | +77.4% | +190.8% | -113.4% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 3y: compounded portfolio wealth divided by compounded MKSI 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…
3y analysis · Full analysis span regression · 6 months rolling