+800.2%
LNG vs MSCI
+811.9%
-11.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.6% | -0.6% |
| 7D | +11.3% | +3.0% | +8.3% | +10.4% |
| 30D | +10.6% | +17.8% | -7.2% | +5.2% |
| 3M | +16.1% | +15.2% | +0.9% | +11.1% |
| 6M | +29.6% | +16.5% | +13.1% | +22.7% |
| YTD | +60.3% | +16.4% | +44.0% | +50.9% |
| 1Y | +46.1% | +16.8% | +29.3% | +37.2% |
| 3Y | +85.9% | +35.8% | +50.2% | +62.7% |
| 5Y | +210.8% | +7.0% | +203.9% | +186.8% |
| All | +800.2% | +811.9% | -11.6% | +255.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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