+95.3%
LNG vs NXT
+173.5%
-78.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | +0.2% |
| 7D | -4.7% | -1.9% | -2.8% | -4.7% |
| 30D | +3.8% | -20.0% | +23.9% | +4.0% |
| 3M | +16.2% | -30.7% | +46.9% | +16.6% |
| 6M | +11.7% | -29.0% | +40.7% | +11.6% |
| YTD | +44.2% | -4.8% | +49.1% | +41.8% |
| 1Y | +18.6% | +22.8% | -4.2% | +14.4% |
| 3Y | +77.4% | +93.9% | -16.5% | +60.4% |
| All | +95.3% | +173.5% | -78.1% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling