+1,108.8%
LNG vs ROP
+7,842.3%
-6,733.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.6% | -4.2% |
| 7D | -6.2% | -5.4% | -0.7% | -3.8% |
| 30D | +8.0% | -1.6% | +9.6% | +8.7% |
| 3M | +16.9% | +18.8% | -1.9% | +7.1% |
| 6M | +8.7% | +8.2% | +0.5% | +3.5% |
| YTD | +43.0% | -10.5% | +53.5% | +47.5% |
| 1Y | +19.4% | -23.7% | +43.2% | +32.3% |
| 3Y | +74.7% | -17.9% | +92.6% | +84.4% |
| 5Y | +222.4% | -15.3% | +237.8% | +230.2% |
| 10Y | +532.2% | +133.4% | +398.8% | +292.9% |
| All | +1,108.8% | +7,842.3% | -6,733.5% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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