+550.0%
LNG vs NDAQ
+368.2%
+181.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.4% |
| 7D | -4.7% | -5.6% | +0.9% | -2.9% |
| 30D | +3.8% | -4.4% | +8.2% | +5.2% |
| 3M | +16.2% | +5.9% | +10.3% | +13.3% |
| 6M | +11.7% | +7.7% | +4.0% | +7.8% |
| YTD | +44.2% | -5.2% | +49.4% | +45.0% |
| 1Y | +18.6% | -3.4% | +21.9% | +18.1% |
| 3Y | +77.4% | +85.6% | -8.2% | +38.6% |
| 5Y | +232.3% | +49.5% | +182.8% | +175.4% |
| All | +550.0% | +368.2% | +181.8% | +256.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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