+45,231.5%
LNG vs NDAQ
+2,281.8%
+42,949.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.9% | -3.6% | -4.8% |
| 7D | -6.2% | -2.6% | -3.6% | -5.3% |
| 30D | +8.0% | +0.5% | +7.5% | +7.8% |
| 3M | +16.9% | +9.9% | +7.0% | +12.3% |
| 6M | +8.7% | +8.2% | +0.5% | +4.5% |
| YTD | +43.0% | -1.5% | +44.5% | +41.6% |
| 1Y | +19.4% | +1.3% | +18.1% | +16.7% |
| 3Y | +74.7% | +92.6% | -17.9% | +34.1% |
| 5Y | +222.4% | +53.8% | +168.6% | +163.8% |
| 10Y | +532.2% | +376.0% | +156.2% | +232.0% |
| All | +45,231.5% | +2,281.8% | +42,949.7% | +13,122.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling