+42.6%
LNG vs RUN
-53.7%
+96.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.3% | -7.4% | -6.0% |
| 7D | -1.9% | +18.5% | -20.4% | -0.4% |
| 30D | +6.2% | +15.5% | -9.3% | +7.8% |
| 3M | +13.7% | -20.3% | +34.1% | +12.5% |
| 6M | +7.5% | -30.8% | +38.3% | +5.6% |
| YTD | +51.3% | -52.2% | +103.5% | +48.6% |
| 1Y | +42.6% | -53.9% | +96.5% | +40.0% |
| All | +42.6% | -53.7% | +96.4% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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