+5.1%
NXPI vs LNG
+19.6%
-14.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.5% |
| 7D | +0.7% | -4.5% | +5.1% | +0.2% |
| 30D | -4.2% | +4.7% | -8.9% | -3.5% |
| 3M | -20.4% | +15.1% | -35.6% | -18.7% |
| 6M | +12.5% | +13.6% | -1.1% | +15.1% |
| YTD | +5.2% | +44.0% | -38.7% | +8.0% |
| 1Y | +5.1% | +18.4% | -13.3% | +19.3% |
| All | +5.1% | +19.6% | -14.5% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling