+85.1%
MET vs LNG
+229.3%
-144.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.0% |
| 7D | -2.5% | -4.5% | +2.0% | -1.4% |
| 30D | 0.0% | +4.7% | -4.7% | -1.2% |
| 3M | +13.1% | +15.1% | -2.1% | +9.0% |
| 6M | +39.0% | +13.6% | +25.4% | +33.3% |
| YTD | +25.2% | +44.0% | -18.8% | +12.6% |
| 1Y | +25.6% | +18.4% | +7.3% | +18.9% |
| 3Y | +67.1% | +75.9% | -8.8% | +42.6% |
| 5Y | +85.1% | +231.7% | -146.5% | +31.3% |
| All | +85.1% | +229.3% | -144.2% | +31.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling