+9,238.5%
TXN vs LNG
+1,108.4%
+8,130.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.1% | +1.0% |
| 7D | +2.7% | -6.7% | +9.4% | +3.0% |
| 30D | -6.7% | +3.9% | -10.6% | -6.9% |
| 3M | -8.9% | +15.5% | -24.4% | -9.6% |
| 6M | +34.7% | +10.5% | +24.2% | +33.7% |
| YTD | +53.3% | +43.0% | +10.4% | +50.3% |
| 1Y | +45.0% | +18.9% | +26.2% | +43.4% |
| 3Y | +73.1% | +74.7% | -1.5% | +67.8% |
| 5Y | +59.9% | +231.2% | -171.3% | +49.9% |
| 10Y | +415.7% | +544.5% | -128.8% | +366.7% |
| All | +9,238.5% | +1,108.4% | +8,130.1% | +6,115.0% |
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