+75.9%
LNG vs RCAT
+738.1%
-662.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.5% | +6.5% | +0.1% |
| 7D | -6.7% | -2.3% | -4.5% | -6.7% |
| 30D | +3.9% | -18.7% | +22.6% | +4.2% |
| 3M | +15.5% | -29.3% | +44.8% | +16.0% |
| 6M | +10.5% | -42.3% | +52.8% | +11.1% |
| YTD | +43.0% | +2.5% | +40.4% | +41.7% |
| 1Y | +18.9% | -5.7% | +24.6% | +17.6% |
| All | +75.9% | +738.1% | -662.3% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 3y: compounded portfolio wealth divided by compounded RCAT 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…
3y analysis · Full analysis span regression · 6 months rolling