+28,854.5%
LNG vs TPR
+7,380.8%
+21,473.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +3.4% | -2.3% | +5.7% | +4.2% |
| 30D | +14.9% | -23.0% | +37.8% | +24.1% |
| 3M | +21.4% | -12.5% | +33.9% | +25.1% |
| 6M | +17.8% | -21.4% | +39.2% | +24.2% |
| YTD | +51.3% | -3.5% | +54.8% | +48.1% |
| 1Y | +24.4% | +17.4% | +7.1% | +12.9% |
| 3Y | +79.7% | +291.3% | -211.6% | +1.2% |
| 5Y | +241.3% | +241.9% | -0.6% | +89.5% |
| 10Y | +603.1% | +322.7% | +280.5% | +200.8% |
| All | +28,854.5% | +7,380.8% | +21,473.8% | +4,339.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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