+821.6%
LNG vs WPM
+5,972.6%
-5,151.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.5% |
| 7D | -6.2% | +7.0% | -13.2% | -7.4% |
| 30D | +8.0% | +15.7% | -7.7% | +4.8% |
| 3M | +16.9% | +35.2% | -18.3% | +9.5% |
| 6M | +8.7% | +6.1% | +2.6% | +5.3% |
| YTD | +43.0% | +32.6% | +10.4% | +31.8% |
| 1Y | +19.4% | +46.9% | -27.5% | +7.2% |
| 3Y | +74.7% | +276.3% | -201.6% | +27.4% |
| 5Y | +222.4% | +260.0% | -37.6% | +133.0% |
| 10Y | +532.2% | +508.5% | +23.7% | +278.8% |
| All | +821.6% | +5,972.6% | -5,151.0% | +192.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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