+9,929.9%
STX vs LNG
+68,374.8%
-58,444.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | +14.6% | +11.3% | +3.3% | +13.1% |
| 30D | -26.0% | +10.6% | -36.6% | -26.9% |
| 3M | -42.6% | +16.1% | -58.7% | -43.7% |
| 6M | -35.3% | +29.6% | -64.8% | -37.6% |
| YTD | +92.5% | +60.3% | +32.1% | +79.8% |
| 1Y | +102.4% | +46.1% | +56.3% | +91.3% |
| 3Y | +673.8% | +85.9% | +587.9% | +604.2% |
| 5Y | +463.1% | +210.8% | +252.2% | +376.0% |
| 10Y | +2,014.6% | +808.8% | +1,205.8% | +1,438.0% |
| All | +9,929.9% | +68,374.8% | -58,444.9% | +5,339.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling