+5,331.2%
LNG vs TRGP
+2,242.0%
+3,089.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.4% |
| 7D | -6.7% | -0.7% | -6.0% | -6.5% |
| 30D | +3.9% | +9.5% | -5.6% | -0.2% |
| 3M | +15.5% | +10.8% | +4.7% | +10.5% |
| 6M | +10.5% | +25.3% | -14.8% | +0.3% |
| YTD | +43.0% | +60.3% | -17.3% | +16.8% |
| 1Y | +18.9% | +84.6% | -65.7% | -9.0% |
| 3Y | +74.7% | +264.4% | -189.7% | -0.1% |
| 5Y | +231.2% | +636.6% | -405.3% | +42.8% |
| 10Y | +544.5% | +848.9% | -304.4% | +98.0% |
| All | +5,331.2% | +2,242.0% | +3,089.2% | +571.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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