+1,065.8%
MDB vs LNG
+522.0%
+543.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.1% |
| 7D | -2.8% | -4.5% | +1.7% | -1.4% |
| 30D | -14.9% | +4.7% | -19.5% | -16.3% |
| 3M | +7.3% | +15.1% | -7.8% | +2.0% |
| 6M | +38.2% | +13.6% | +24.6% | +30.7% |
| YTD | -10.9% | +44.0% | -54.9% | -22.2% |
| 1Y | +11.6% | +18.4% | -6.7% | +3.9% |
| 3Y | -0.9% | +75.9% | -76.8% | -21.3% |
| 5Y | -23.5% | +231.7% | -255.2% | -51.4% |
| All | +1,065.8% | +522.0% | +543.8% | +518.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling