+41.6%
TXN vs LNG
+23.0%
+18.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.9% |
| 7D | -0.1% | +3.4% | -3.5% | +0.7% |
| 30D | -6.9% | +14.9% | -21.8% | -3.7% |
| 3M | -14.9% | +21.4% | -36.3% | -10.3% |
| 6M | +29.0% | +17.8% | +11.2% | +33.6% |
| YTD | +51.5% | +51.3% | +0.2% | +52.8% |
| 1Y | +41.6% | +24.4% | +17.1% | +57.5% |
| All | +41.6% | +23.0% | +18.5% | +57.5% |
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 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