+306.3%
LNG vs WING
+407.0%
-100.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.5% |
| 7D | -6.2% | -0.1% | -6.0% | -6.1% |
| 30D | +8.0% | -6.0% | +14.0% | +8.5% |
| 3M | +16.9% | -23.5% | +40.4% | +19.3% |
| 6M | +8.7% | -52.0% | +60.6% | +15.7% |
| YTD | +43.0% | -53.8% | +96.8% | +52.0% |
| 1Y | +19.4% | -63.8% | +83.2% | +30.0% |
| 3Y | +74.7% | -30.8% | +105.5% | +66.6% |
| 5Y | +222.4% | -34.3% | +256.7% | +199.4% |
| 10Y | +532.2% | +352.4% | +179.8% | +272.5% |
| All | +306.3% | +407.0% | -100.7% | +127.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling