+77.5%
LNG vs SN
+447.8%
-370.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.2% |
| 7D | -4.7% | -7.3% | +2.6% | -4.5% |
| 30D | +3.8% | -13.6% | +17.4% | +4.1% |
| 3M | +16.2% | +18.6% | -2.4% | +15.4% |
| 6M | +11.7% | +46.0% | -34.3% | +10.1% |
| YTD | +44.2% | +43.7% | +0.5% | +42.0% |
| 1Y | +18.6% | +39.2% | -20.6% | +16.9% |
| 3Y | +77.4% | +306.5% | -229.1% | +69.4% |
| All | +77.5% | +447.8% | -370.3% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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