+550.0%
LNG vs RACE
+844.0%
-294.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.1% |
| 7D | -4.7% | +0.9% | -5.6% | -4.9% |
| 30D | +3.8% | +1.6% | +2.2% | +3.3% |
| 3M | +16.2% | +13.2% | +3.0% | +12.2% |
| 6M | +11.7% | +22.9% | -11.2% | +4.9% |
| YTD | +44.2% | +13.3% | +31.0% | +37.8% |
| 1Y | +18.6% | -12.7% | +31.2% | +21.1% |
| 3Y | +77.4% | +40.3% | +37.1% | +51.4% |
| 5Y | +232.3% | +96.5% | +135.8% | +146.0% |
| All | +550.0% | +844.0% | -294.0% | +166.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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