+1,381.0%
NET vs LNG
+375.1%
+1,005.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | -1.0% |
| 7D | -16.4% | -1.9% | -14.4% | -16.1% |
| 30D | -25.8% | +6.2% | -32.1% | -27.2% |
| 3M | -11.5% | +13.7% | -25.3% | -15.0% |
| 6M | +18.9% | +7.5% | +11.4% | +15.7% |
| YTD | +35.2% | +51.3% | -16.1% | +19.1% |
| 1Y | +14.5% | +42.6% | -28.2% | +2.4% |
| 3Y | +313.8% | +73.2% | +240.6% | +250.3% |
| 5Y | +32.6% | +189.8% | -157.3% | +1.3% |
| All | +1,381.0% | +375.1% | +1,005.9% | +1,069.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling