+18.9%
LNG vs ROIV
+224.1%
-205.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -6.7% | +22.3% | -29.1% | -4.7% |
| 30D | +3.9% | +16.9% | -13.0% | +5.8% |
| 3M | +15.5% | +43.9% | -28.4% | +19.0% |
| 6M | +10.5% | +41.6% | -31.1% | +14.4% |
| YTD | +43.0% | +92.7% | -49.7% | +45.8% |
| 1Y | +18.9% | +210.2% | -191.3% | +18.4% |
| All | +18.9% | +224.1% | -205.2% | +18.4% |
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