+1,178.8%
LNG vs MSI
+1,081.0%
+97.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | +3.4% | -3.7% | +7.1% | +4.6% |
| 30D | +14.9% | +6.8% | +8.0% | +12.6% |
| 3M | +21.4% | +14.3% | +7.1% | +16.4% |
| 6M | +17.8% | -1.3% | +19.1% | +17.6% |
| YTD | +51.3% | +23.1% | +28.2% | +41.1% |
| 1Y | +24.4% | -0.8% | +25.3% | +23.5% |
| 3Y | +79.7% | +70.9% | +8.8% | +50.4% |
| 5Y | +241.3% | +103.3% | +138.0% | +167.6% |
| 10Y | +603.1% | +599.2% | +3.9% | +274.2% |
| All | +1,178.8% | +1,081.0% | +97.8% | +358.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded MSI 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling