+1,188.2%
LNG vs SUI
+3,548.5%
-2,360.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +3.4% |
| 7D | -5.5% | +3.4% | -8.9% | -7.0% |
| 30D | +5.7% | +4.6% | +1.1% | +3.3% |
| 3M | +10.7% | +1.6% | +9.1% | +9.3% |
| 6M | +23.1% | -3.5% | +26.5% | +23.9% |
| YTD | +52.4% | -1.0% | +53.4% | +51.2% |
| 1Y | +40.0% | -1.7% | +41.8% | +39.3% |
| 3Y | +76.0% | +18.4% | +57.7% | +57.5% |
| 5Y | +194.7% | -26.3% | +221.0% | +214.4% |
| 10Y | +726.7% | +123.3% | +603.3% | +392.2% |
| All | +1,188.2% | +3,548.5% | -2,360.3% | +265.3% |
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