+652.2%
RGTI vs LNG
+74.6%
+577.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | +0.5% | -4.7% | +5.1% | +1.4% |
| 30D | -17.1% | +3.8% | -20.9% | -18.2% |
| 3M | -26.0% | +16.2% | -42.1% | -30.2% |
| 6M | -9.9% | +11.7% | -21.6% | -15.6% |
| YTD | -31.1% | +44.2% | -75.3% | -43.5% |
| 1Y | -8.5% | +18.6% | -27.1% | -17.2% |
| 3Y | +652.2% | +77.4% | +574.8% | +536.4% |
| All | +652.2% | +74.6% | +577.7% | +536.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling