+210.0%
NXPI vs LNG
+561.0%
-351.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | +0.7% | -4.5% | +5.1% | +2.2% |
| 30D | -4.2% | +4.7% | -8.9% | -5.8% |
| 3M | -20.4% | +15.1% | -35.6% | -24.7% |
| 6M | +12.5% | +13.6% | -1.1% | +6.0% |
| YTD | +5.2% | +44.0% | -38.7% | -9.4% |
| 1Y | +5.1% | +18.4% | -13.3% | -2.9% |
| 3Y | +17.7% | +75.9% | -58.2% | -8.2% |
| 5Y | +16.8% | +231.7% | -214.8% | -32.5% |
| All | +210.0% | +561.0% | -351.0% | +34.7% |
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