+42.6%
LNG vs ROIV
+97.8%
-55.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +6.1% | -12.2% | -5.4% |
| 7D | -1.9% | +3.0% | -4.9% | -1.5% |
| 30D | +6.2% | +6.8% | -0.6% | +7.2% |
| 3M | +13.7% | +10.5% | +3.2% | +15.6% |
| 6M | +7.5% | +34.8% | -27.3% | +10.9% |
| YTD | +51.3% | +76.2% | -24.9% | +54.2% |
| 1Y | +42.6% | +92.4% | -49.8% | +44.4% |
| All | +42.6% | +97.8% | -55.2% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 1y: compounded portfolio wealth divided by compounded ROIV 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…
1y analysis · Full analysis span regression · 6 months rolling