+7,920.8%
RTX vs LNG
+1,178.8%
+6,742.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | -5.2% | +3.4% | -8.6% | -5.3% |
| 30D | -9.4% | +14.9% | -24.2% | -9.9% |
| 3M | +12.3% | +21.4% | -9.1% | +11.4% |
| 6M | -3.1% | +17.8% | -20.9% | -3.9% |
| YTD | +10.7% | +51.3% | -40.6% | +8.7% |
| 1Y | +28.4% | +24.4% | +4.0% | +27.1% |
| 3Y | +147.1% | +79.7% | +67.4% | +140.6% |
| 5Y | +167.2% | +241.3% | -74.1% | +153.3% |
| 10Y | +274.7% | +603.1% | -328.4% | +245.2% |
| All | +7,920.8% | +1,178.8% | +6,742.0% | +6,151.9% |
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