+1,108.8%
LNG vs TECH
+14,516.5%
-13,407.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | -6.2% | +0.2% | -6.3% | -6.2% |
| 30D | +8.0% | +0.1% | +7.9% | +8.0% |
| 3M | +16.9% | +37.5% | -20.6% | +10.4% |
| 6M | +8.7% | +34.6% | -25.9% | +2.0% |
| YTD | +43.0% | +23.5% | +19.5% | +35.8% |
| 1Y | +19.4% | +34.4% | -15.0% | +11.2% |
| 3Y | +74.7% | +2.3% | +72.4% | +65.9% |
| 5Y | +222.4% | -41.7% | +264.2% | +232.2% |
| 10Y | +532.2% | +177.6% | +354.6% | +380.6% |
| All | +1,108.8% | +14,516.5% | -13,407.7% | +434.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TECH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling