+503.3%
LNG vs OPEN
-74.0%
+577.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.7% | +7.4% | +0.8% |
| 7D | -4.5% | -10.5% | +6.1% | -4.3% |
| 30D | +4.7% | -21.8% | +26.5% | +5.2% |
| 3M | +15.1% | -37.5% | +52.6% | +16.1% |
| 6M | +13.6% | -44.1% | +57.7% | +14.7% |
| YTD | +44.0% | -52.0% | +95.9% | +45.6% |
| 1Y | +18.4% | -52.2% | +70.6% | +18.6% |
| 3Y | +75.9% | -25.9% | +101.8% | +67.2% |
| 5Y | +231.7% | -85.1% | +316.7% | +217.1% |
| All | +503.3% | -74.0% | +577.2% | +468.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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