+9,987.3%
TT vs LNG
+1,178.8%
+8,808.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.8% |
| 7D | 0.0% | +3.4% | -3.4% | -0.2% |
| 30D | -7.2% | +14.9% | -22.0% | -7.9% |
| 3M | -3.0% | +21.4% | -24.4% | -4.1% |
| 6M | +1.4% | +17.8% | -16.5% | +0.2% |
| YTD | +15.9% | +51.3% | -35.4% | +13.1% |
| 1Y | +9.4% | +24.4% | -15.0% | +7.9% |
| 3Y | +124.4% | +79.7% | +44.7% | +116.5% |
| 5Y | +138.0% | +241.3% | -103.3% | +121.0% |
| 10Y | +886.4% | +603.1% | +283.2% | +777.4% |
| All | +9,987.3% | +1,178.8% | +8,808.5% | +6,789.0% |
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