+514.0%
NOW vs LNG
+811.3%
-297.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | +0.3% | +11.3% | -11.1% | -2.5% |
| 30D | -27.0% | +10.6% | -37.6% | -29.7% |
| 3M | -19.6% | +16.1% | -35.8% | -23.8% |
| 6M | +17.5% | +29.6% | -12.1% | +7.3% |
| YTD | -33.3% | +60.3% | -93.6% | -43.3% |
| 1Y | -39.8% | +46.1% | -85.9% | -47.5% |
| 3Y | -19.9% | +85.9% | -105.9% | -35.9% |
| 5Y | -26.1% | +210.8% | -236.9% | -50.5% |
| All | +514.0% | +811.3% | -297.4% | +186.3% |
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 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