+74.7%
LNG vs ROIV
+253.6%
-178.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +18.8% | -24.2% | -5.8% |
| 7D | -6.2% | +20.2% | -26.3% | -6.5% |
| 30D | +8.0% | +14.1% | -6.1% | +7.8% |
| 3M | +16.9% | +45.6% | -28.7% | +15.3% |
| 6M | +8.7% | +44.1% | -35.5% | +7.1% |
| YTD | +43.0% | +91.2% | -48.1% | +37.2% |
| 1Y | +19.4% | +221.3% | -201.9% | +8.8% |
| 3Y | +74.7% | +229.2% | -154.5% | +55.6% |
| All | +74.7% | +253.6% | -178.9% | +55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling