+15.8%
NXPI vs LNG
+73.1%
-57.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -2.3% | -6.7% | +4.5% | -1.4% |
| 30D | -4.3% | +3.9% | -8.2% | -4.8% |
| 3M | -24.7% | +15.5% | -40.2% | -26.4% |
| 6M | +9.7% | +10.5% | -0.8% | +7.4% |
| YTD | +3.8% | +43.0% | -39.2% | -4.7% |
| 1Y | +1.6% | +18.9% | -17.3% | -2.0% |
| All | +15.8% | +73.1% | -57.3% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling