+550.0%
LNG vs POET
+30.3%
+519.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | 0.0% |
| 7D | -4.7% | +0.4% | -5.1% | -4.7% |
| 30D | +3.8% | -10.4% | +14.2% | +4.1% |
| 3M | +16.2% | -29.3% | +45.5% | +16.9% |
| 6M | +11.7% | +6.9% | +4.8% | +8.1% |
| YTD | +44.2% | +25.6% | +18.6% | +38.2% |
| 1Y | +18.6% | +49.2% | -30.6% | +11.9% |
| 3Y | +77.4% | +128.4% | -51.0% | +56.5% |
| 5Y | +232.3% | -4.2% | +236.5% | +199.1% |
| All | +550.0% | +30.3% | +519.7% | +435.6% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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