+346.3%
LNG vs RUN
-32.6%
+379.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.5% | +0.3% |
| 7D | -6.7% | -1.8% | -5.0% | -6.6% |
| 30D | +3.9% | -10.8% | +14.7% | +4.6% |
| 3M | +15.5% | -30.2% | +45.7% | +17.7% |
| 6M | +10.5% | -22.3% | +32.8% | +10.9% |
| YTD | +43.0% | -52.2% | +95.1% | +47.4% |
| 1Y | +18.9% | -45.1% | +64.0% | +20.3% |
| 3Y | +74.7% | -37.1% | +111.7% | +56.9% |
| 5Y | +231.2% | -80.3% | +311.5% | +217.0% |
| 10Y | +544.5% | +45.2% | +499.3% | +338.9% |
| All | +346.3% | -32.6% | +379.0% | +208.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling