+571.9%
LNG vs OPEN
-88.9%
+660.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.4% | -0.2% |
| 7D | +11.3% | -15.0% | +26.3% | +11.7% |
| 30D | +10.6% | -40.2% | +50.8% | +11.6% |
| 3M | +16.1% | -67.4% | +83.5% | +18.5% |
| 6M | +29.6% | -74.0% | +103.6% | +32.7% |
| YTD | +60.3% | -79.6% | +139.9% | +64.7% |
| 1Y | +46.1% | -86.1% | +132.2% | +51.3% |
| 3Y | +85.9% | -41.4% | +127.3% | +75.5% |
| 5Y | +210.8% | -94.9% | +305.7% | +203.2% |
| All | +571.9% | -88.9% | +660.8% | +543.2% |
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