+2.6%
NOW vs LNG
+218.5%
-215.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.5% | +0.5% | -3.7% |
| 7D | -6.1% | -6.2% | +0.1% | -4.6% |
| 30D | +7.5% | +8.0% | -0.5% | +5.4% |
| 3M | +17.5% | +16.9% | +0.6% | +12.4% |
| 6M | +7.9% | +8.7% | -0.7% | +4.5% |
| YTD | -12.4% | +43.0% | -55.4% | -21.8% |
| 1Y | -28.6% | +19.4% | -48.0% | -32.8% |
| 3Y | +11.8% | +74.7% | -62.9% | -6.7% |
| 5Y | +2.6% | +222.4% | -219.8% | -23.2% |
| All | +2.6% | +218.5% | -215.8% | -23.2% |
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