+85.9%
LNG vs NDAQ
+117.7%
-31.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | +11.3% | +1.3% | +10.1% | +11.0% |
| 30D | +10.6% | +18.0% | -7.3% | +6.4% |
| 3M | +16.1% | +11.5% | +4.6% | +13.1% |
| 6M | +29.6% | +21.1% | +8.5% | +23.2% |
| YTD | +60.3% | +12.8% | +47.5% | +55.5% |
| 1Y | +46.1% | +25.7% | +20.4% | +35.6% |
| 3Y | +85.9% | +116.8% | -30.9% | +47.9% |
| All | +85.9% | +117.7% | -31.7% | +47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling