+1,988.6%
NOW vs LNG
+2,140.1%
-151.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.8% | -0.6% | +2.1% |
| 7D | -5.6% | +4.5% | -10.1% | -6.7% |
| 30D | -26.8% | +8.0% | -34.8% | -29.2% |
| 3M | -19.4% | +15.0% | -34.4% | -23.7% |
| 6M | +12.3% | +27.1% | -14.8% | +2.7% |
| YTD | -32.9% | +58.1% | -91.0% | -43.2% |
| 1Y | -40.3% | +45.0% | -85.3% | -48.1% |
| 3Y | -19.1% | +82.6% | -101.7% | -35.5% |
| 5Y | -24.4% | +206.8% | -231.2% | -50.0% |
| 10Y | +521.8% | +796.3% | -274.5% | +173.7% |
| All | +1,988.6% | +2,140.1% | -151.5% | +511.0% |
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