+77.4%
LNG vs TENB
-34.6%
+112.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +0.5% |
| 7D | -4.7% | -12.1% | +7.4% | -4.1% |
| 30D | +3.8% | -18.6% | +22.4% | +4.7% |
| 3M | +16.2% | +12.1% | +4.1% | +14.7% |
| 6M | +11.7% | +46.8% | -35.1% | +8.3% |
| YTD | +44.2% | +28.0% | +16.2% | +40.9% |
| 1Y | +18.6% | -1.4% | +20.0% | +18.1% |
| 3Y | +77.4% | -33.9% | +111.3% | +80.9% |
| All | +77.4% | -34.6% | +112.0% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling