+499.9%
LNG vs SEI
+608.3%
-108.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.2% | +5.9% | +1.6% |
| 7D | -4.5% | +20.7% | -25.1% | -7.9% |
| 30D | +4.7% | +9.1% | -4.4% | +2.3% |
| 3M | +15.1% | -6.0% | +21.1% | +13.7% |
| 6M | +13.6% | +18.9% | -5.4% | +6.0% |
| YTD | +44.0% | +40.1% | +3.8% | +28.4% |
| 1Y | +18.4% | +120.6% | -102.3% | -6.0% |
| 3Y | +75.9% | +562.1% | -486.3% | -6.1% |
| 5Y | +231.7% | +954.5% | -722.8% | +45.3% |
| All | +499.9% | +608.3% | -108.4% | +161.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling