+1,119.0%
LNG vs SU
+10,760.6%
-9,641.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | -4.7% | +2.2% | -6.9% | -5.8% |
| 30D | +3.8% | +8.4% | -4.6% | -0.5% |
| 3M | +16.2% | +12.1% | +4.1% | +9.3% |
| 6M | +11.7% | +19.7% | -8.0% | +1.6% |
| YTD | +44.2% | +58.4% | -14.2% | +13.7% |
| 1Y | +18.6% | +67.2% | -48.7% | -9.3% |
| 3Y | +77.4% | +125.0% | -47.6% | +13.8% |
| 5Y | +232.3% | +355.1% | -122.8% | +43.1% |
| 10Y | +550.1% | +263.7% | +286.5% | +178.5% |
| All | +1,119.0% | +10,760.6% | -9,641.6% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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