+46.0%
AXTI vs LNG
+11.6%
+34.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.7% | -6.8% | -6.0% |
| 7D | +15.1% | -4.5% | +19.6% | +14.2% |
| 30D | -12.3% | +4.7% | -17.0% | -12.5% |
| 3M | -24.1% | +15.1% | -39.3% | -26.9% |
| 6M | +46.0% | +13.6% | +32.5% | +29.2% |
| All | +46.0% | +11.6% | +34.4% | +29.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling