+3,549.0%
LRCX vs LNG
+562.2%
+2,986.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -3.1% | -4.7% | +1.6% | -1.7% |
| 30D | -8.6% | +3.8% | -12.4% | -10.0% |
| 3M | -17.7% | +16.2% | -33.8% | -22.5% |
| 6M | +36.4% | +11.7% | +24.7% | +28.3% |
| YTD | +74.5% | +44.2% | +30.3% | +48.3% |
| 1Y | +159.4% | +18.6% | +140.9% | +136.8% |
| 3Y | +361.6% | +77.4% | +284.2% | +254.7% |
| 5Y | +425.2% | +232.3% | +193.0% | +200.9% |
| All | +3,549.0% | +562.2% | +2,986.8% | +1,465.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 10y: compounded portfolio wealth divided by compounded LNG 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…
10y analysis · Full analysis span regression · 6 months rolling