+11,066.4%
LNG vs VRSK
+586.4%
+10,480.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -4.7% | -5.2% | +0.5% | -2.8% |
| 30D | +3.8% | -2.3% | +6.1% | +4.6% |
| 3M | +16.2% | -2.9% | +19.1% | +16.3% |
| 6M | +11.7% | -12.8% | +24.5% | +15.9% |
| YTD | +44.2% | -20.8% | +65.0% | +54.6% |
| 1Y | +18.6% | -33.2% | +51.8% | +35.5% |
| 3Y | +77.4% | -26.6% | +104.0% | +91.6% |
| 5Y | +232.3% | -11.3% | +243.6% | +221.1% |
| 10Y | +550.1% | +126.1% | +424.0% | +261.0% |
| All | +11,066.4% | +586.4% | +10,480.0% | +3,363.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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