+509.6%
AXTI vs LNG
+5,751.2%
-5,241.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -4.7% | +9.8% | +5.4% |
| 30D | -17.5% | +3.8% | -21.3% | -17.9% |
| 3M | -26.7% | +16.2% | -42.8% | -27.9% |
| 6M | +36.8% | +11.7% | +25.1% | +34.8% |
| YTD | +296.1% | +44.2% | +251.9% | +281.0% |
| 1Y | +1,810.6% | +18.6% | +1,792.1% | +1,768.7% |
| 3Y | +2,587.6% | +77.4% | +2,510.1% | +2,430.5% |
| 5Y | +601.7% | +232.3% | +369.5% | +521.7% |
| 10Y | +1,460.7% | +550.1% | +910.6% | +1,201.3% |
| All | +509.6% | +5,751.2% | -5,241.6% | +208.2% |
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 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