+534.0%
LNG vs OPEN
-70.7%
+604.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | +3.4% | -4.3% | +7.7% | +3.5% |
| 30D | +14.9% | -16.2% | +31.1% | +15.2% |
| 3M | +21.4% | -36.4% | +57.8% | +22.4% |
| 6M | +17.8% | -35.5% | +53.3% | +18.6% |
| YTD | +51.3% | -46.0% | +97.3% | +52.7% |
| 1Y | +24.4% | -47.1% | +71.6% | +24.4% |
| 3Y | +79.7% | -19.0% | +98.7% | +70.7% |
| 5Y | +241.3% | -83.6% | +324.9% | +225.6% |
| All | +534.0% | -70.7% | +604.7% | +496.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling