+212.4%
NXPI vs LNG
+811.3%
-598.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +6.8% | +11.3% | -4.6% | +3.0% |
| 30D | +20.0% | +10.6% | +9.4% | +15.7% |
| 3M | +14.8% | +16.1% | -1.3% | +8.7% |
| 6M | -10.5% | +29.6% | -40.0% | -19.1% |
| YTD | +23.7% | +60.3% | -36.6% | +2.1% |
| 1Y | +34.1% | +46.1% | -12.0% | +14.4% |
| 3Y | +51.2% | +85.9% | -34.7% | +15.4% |
| 5Y | +33.4% | +210.8% | -177.4% | -20.9% |
| All | +212.4% | +811.3% | -598.9% | +26.1% |
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