+4,043.2%
LNG vs TD
+7,715.7%
-3,672.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.7% |
| 7D | -6.7% | -1.9% | -4.8% | -5.7% |
| 30D | +3.9% | -1.6% | +5.5% | +4.7% |
| 3M | +15.5% | +4.6% | +10.9% | +11.6% |
| 6M | +10.5% | +26.8% | -16.3% | -5.8% |
| YTD | +43.0% | +28.3% | +14.6% | +20.8% |
| 1Y | +18.9% | +60.4% | -41.6% | -12.9% |
| 3Y | +74.7% | +125.7% | -51.1% | +1.5% |
| 5Y | +231.2% | +122.4% | +108.9% | +91.0% |
| 10Y | +544.5% | +297.1% | +247.4% | +154.2% |
| All | +4,043.2% | +7,715.7% | -3,672.4% | +478.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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