+57,809.1%
LNG vs RCAT
-100.0%
+57,909.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.4% |
| 7D | +3.4% | -1.4% | +4.8% | +3.4% |
| 30D | +14.9% | -3.3% | +18.2% | +14.9% |
| 3M | +21.4% | -43.2% | +64.6% | +21.5% |
| 6M | +17.8% | -43.2% | +61.0% | +17.9% |
| YTD | +51.3% | +5.5% | +45.7% | +51.1% |
| 1Y | +24.4% | -1.6% | +26.1% | +24.2% |
| 3Y | +79.7% | +773.7% | -694.0% | +77.9% |
| 5Y | +241.3% | +187.6% | +53.7% | +238.2% |
| 10Y | +603.1% | -98.5% | +701.6% | +572.7% |
| All | +57,809.1% | -100.0% | +57,909.1% | +49,989.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling