+1,714.9%
NXPI vs LNG
+9,381.1%
-7,666.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.5% | +3.7% | -0.5% |
| 7D | +0.7% | -6.2% | +6.8% | +2.2% |
| 30D | -6.6% | +8.0% | -14.6% | -8.4% |
| 3M | -25.4% | +16.9% | -42.3% | -28.5% |
| 6M | +11.9% | +8.7% | +3.3% | +8.6% |
| YTD | +4.0% | +43.0% | -39.0% | -5.8% |
| 1Y | +1.0% | +19.4% | -18.4% | -4.5% |
| 3Y | +16.3% | +74.7% | -58.4% | -0.8% |
| 5Y | +17.7% | +222.4% | -204.7% | -15.0% |
| 10Y | +195.8% | +532.2% | -336.4% | +78.0% |
| All | +1,714.9% | +9,381.1% | -7,666.2% | +643.0% |
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 2026-09-08: 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling