+18.6%
LNG vs NI
+4.4%
+14.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -4.7% | 0.0% | -4.7% | -4.7% |
| 30D | +3.8% | -1.4% | +5.2% | +4.1% |
| 3M | +16.2% | -10.6% | +26.7% | +18.7% |
| 6M | +11.7% | -9.3% | +21.0% | +13.6% |
| YTD | +44.2% | +1.1% | +43.1% | +42.4% |
| 1Y | +18.6% | +3.4% | +15.2% | +17.2% |
| All | +18.6% | +4.4% | +14.1% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 1y: compounded portfolio wealth divided by compounded NI 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…
1y analysis · Full analysis span regression · 6 months rolling