+3,896.2%
LNG vs RL
+1,349.6%
+2,546.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.3% | -5.1% |
| 7D | -6.2% | +1.9% | -8.0% | -6.7% |
| 30D | +8.0% | -12.2% | +20.2% | +12.3% |
| 3M | +16.9% | -6.6% | +23.6% | +18.6% |
| 6M | +8.7% | +3.2% | +5.5% | +5.3% |
| YTD | +43.0% | -1.3% | +44.3% | +40.1% |
| 1Y | +19.4% | +13.6% | +5.8% | +11.3% |
| 3Y | +74.7% | +210.9% | -136.2% | +12.3% |
| 5Y | +222.4% | +246.9% | -24.4% | +90.7% |
| 10Y | +532.2% | +310.1% | +222.1% | +217.2% |
| All | +3,896.2% | +1,349.6% | +2,546.6% | +1,319.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling