+1,178.8%
LNG vs SUI
+3,517.7%
-2,338.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | +3.4% | -2.8% | +6.3% | +4.7% |
| 30D | +14.9% | -1.2% | +16.0% | +15.3% |
| 3M | +21.4% | -1.7% | +23.1% | +22.0% |
| 6M | +17.8% | -10.5% | +28.3% | +22.7% |
| YTD | +51.3% | -1.8% | +53.1% | +51.4% |
| 1Y | +24.4% | -4.1% | +28.5% | +25.5% |
| 3Y | +79.7% | +11.3% | +68.4% | +65.4% |
| 5Y | +241.3% | -32.1% | +273.4% | +279.0% |
| 10Y | +603.1% | +110.4% | +492.7% | +331.7% |
| All | +1,178.8% | +3,517.7% | -2,338.9% | +265.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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