+501.0%
LNG vs SEI
+644.4%
-143.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.1% | -4.9% | -0.7% |
| 7D | -4.7% | +22.6% | -27.3% | -8.4% |
| 30D | +3.8% | +9.1% | -5.3% | +1.5% |
| 3M | +16.2% | -11.3% | +27.5% | +16.2% |
| 6M | +11.7% | +22.0% | -10.3% | +3.9% |
| YTD | +44.2% | +47.3% | -3.1% | +27.5% |
| 1Y | +18.6% | +124.8% | -106.2% | -6.0% |
| 3Y | +77.4% | +591.3% | -513.9% | -5.9% |
| 5Y | +232.3% | +1,008.2% | -776.0% | +44.3% |
| All | +501.0% | +644.4% | -143.4% | +159.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling