+75.9%
LNG vs NDAQ
+90.0%
-14.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | +0.2% |
| 7D | -6.7% | -1.6% | -5.2% | -6.4% |
| 30D | +3.9% | -1.5% | +5.3% | +4.2% |
| 3M | +15.5% | +8.0% | +7.5% | +12.9% |
| 6M | +10.5% | +7.7% | +2.8% | +7.8% |
| YTD | +43.0% | -2.3% | +45.3% | +43.4% |
| 1Y | +18.9% | +0.6% | +18.3% | +17.8% |
| All | +75.9% | +90.0% | -14.1% | +43.1% |
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