+84,302.9%
APH vs LNG
+1,178.8%
+83,124.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.8% |
| 7D | +5.0% | +3.4% | +1.5% | +4.8% |
| 30D | -3.9% | +14.9% | -18.7% | -4.5% |
| 3M | +13.0% | +21.4% | -8.4% | +11.9% |
| 6M | +25.2% | +17.8% | +7.3% | +23.9% |
| YTD | +22.9% | +51.3% | -28.3% | +20.2% |
| 1Y | +47.8% | +24.4% | +23.4% | +45.9% |
| 3Y | +283.0% | +79.7% | +203.3% | +271.0% |
| 5Y | +349.7% | +241.3% | +108.3% | +321.4% |
| 10Y | +1,061.2% | +603.1% | +458.1% | +948.3% |
| All | +84,302.9% | +1,178.8% | +83,124.1% | +62,578.8% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling