+548.8%
LNG vs MSCI
+625.6%
-76.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +1.9% | +1.1% |
| 7D | -4.5% | -4.7% | +0.2% | -3.1% |
| 30D | +4.7% | -2.2% | +6.8% | +5.3% |
| 3M | +15.1% | -9.7% | +24.8% | +18.0% |
| 6M | +13.6% | +0.3% | +13.3% | +12.4% |
| YTD | +44.0% | -3.5% | +47.4% | +43.5% |
| 1Y | +18.4% | -1.4% | +19.7% | +16.7% |
| 3Y | +75.9% | +6.6% | +69.3% | +65.8% |
| 5Y | +231.7% | -10.9% | +242.6% | +222.2% |
| All | +548.8% | +625.6% | -76.8% | +180.8% |
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