+796.3%
LNG vs MSCI
+809.1%
-12.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.7% | +3.0% | +3.5% |
| 7D | +4.5% | -1.9% | +6.4% | +5.1% |
| 30D | +8.0% | +16.5% | -8.4% | +3.1% |
| 3M | +15.0% | +18.2% | -3.2% | +9.2% |
| 6M | +27.1% | +14.0% | +13.1% | +21.2% |
| YTD | +58.1% | +16.6% | +41.5% | +48.7% |
| 1Y | +45.0% | +14.8% | +30.2% | +37.0% |
| 3Y | +82.6% | +33.3% | +49.4% | +60.9% |
| 5Y | +206.8% | +9.1% | +197.8% | +181.1% |
| 10Y | +796.3% | +820.4% | -24.1% | +257.1% |
| All | +796.3% | +809.1% | -12.8% | +257.1% |
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