+1,472.1%
AXTI vs LNG
+562.2%
+909.9%
-92.5%
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 | +5.1% | -4.7% | +9.8% | +6.5% |
| 30D | -17.5% | +3.8% | -21.3% | -19.1% |
| 3M | -26.7% | +16.2% | -42.8% | -31.8% |
| 6M | +36.8% | +11.7% | +25.1% | +28.7% |
| YTD | +296.1% | +44.2% | +251.9% | +235.6% |
| 1Y | +1,810.6% | +18.6% | +1,792.1% | +1,640.2% |
| 3Y | +2,587.6% | +77.4% | +2,510.1% | +1,948.5% |
| 5Y | +601.7% | +232.3% | +369.5% | +283.4% |
| All | +1,472.1% | +562.2% | +909.9% | +501.9% |
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 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