+231.7%
LNG vs NDAQ
+48.4%
+183.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.3% |
| 7D | -4.5% | -6.8% | +2.3% | -2.7% |
| 30D | +4.7% | -3.2% | +7.8% | +5.5% |
| 3M | +15.1% | +6.5% | +8.7% | +12.6% |
| 6M | +13.6% | +5.7% | +7.8% | +10.8% |
| YTD | +44.0% | -4.6% | +48.6% | +44.7% |
| 1Y | +18.4% | -1.6% | +19.9% | +17.5% |
| 3Y | +75.9% | +86.4% | -10.6% | +41.1% |
| 5Y | +231.7% | +50.3% | +181.3% | +182.6% |
| All | +231.7% | +48.4% | +183.3% | +182.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling