+48,981.5%
LNG vs TRI
+499.2%
+48,482.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.4% |
| 7D | -4.5% | -14.4% | +9.9% | +3.8% |
| 30D | +4.7% | -8.1% | +12.8% | +8.8% |
| 3M | +15.1% | +17.5% | -2.4% | +1.3% |
| 6M | +13.6% | -5.0% | +18.5% | +10.4% |
| YTD | +44.0% | -24.7% | +68.7% | +56.2% |
| 1Y | +18.4% | -41.5% | +59.9% | +49.5% |
| 3Y | +75.9% | -20.3% | +96.2% | +75.6% |
| 5Y | +231.7% | -10.9% | +242.6% | +198.2% |
| 10Y | +549.0% | +190.6% | +358.4% | +134.7% |
| All | +48,981.5% | +499.2% | +48,482.2% | +10,632.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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