+494.4%
TEAM vs LNG
+562.2%
-67.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -5.2% | -4.7% | -0.5% | -4.1% |
| 30D | +15.8% | +3.8% | +11.9% | +14.7% |
| 3M | +101.5% | +16.2% | +85.3% | +92.7% |
| 6M | +138.2% | +11.7% | +126.5% | +128.4% |
| YTD | +10.8% | +44.2% | -33.4% | -1.4% |
| 1Y | +1.7% | +18.6% | -16.9% | -4.4% |
| 3Y | -16.0% | +77.4% | -93.4% | -30.2% |
| 5Y | -52.7% | +232.3% | -285.0% | -66.4% |
| All | +494.4% | +562.2% | -67.8% | +274.8% |
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