+1,982.4%
AXTI vs LNG
+23.0%
+1,959.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +9.8% |
| 7D | +5.1% | +3.4% | +1.7% | +6.3% |
| 30D | -10.2% | +14.9% | -25.0% | -6.4% |
| 3M | -41.8% | +21.4% | -63.2% | -38.9% |
| 6M | +57.5% | +17.8% | +39.7% | +70.2% |
| YTD | +277.0% | +51.3% | +225.7% | +398.6% |
| 1Y | +1,982.4% | +24.4% | +1,958.0% | +2,344.3% |
| All | +1,982.4% | +23.0% | +1,959.4% | +2,344.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling