Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CQP (Cheniere Energy Partners, L.P.) | 27.07% | 23.14% | 22.17% | 16.65% | 15.10% | 16.52% | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CQP (Cheniere Energy Partners, L.P.) | 03/21/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.61 | 23.14 | 22.17 | 16.65 | 15.10 | 16.52 | NA | … | … | 27.07 | 6.80 | 14.33 | -5.09 | 44.79 | 27.84 | -4.97 | 16.60 | 30.13 | 8.91 | 17.91 | -13.79 | 18.01 | 43.31 | 26.79 | -7.56 | 81.59 | 327.34 | -72.18 | -22.58 |
| Sharpe Ratio | NA | 0.51 | 0.63 | 0.44 | 0.42 | NA | NA | … | … | 2.16 | 0.12 | 0.45 | -0.28 | 0.99 | 1.07 | -0.09 | 0.67 | 1.21 | 0.43 | 0.54 | -0.43 | 0.67 | 1.60 | 0.71 | -0.13 | 2.01 | 4.78 | -0.89 | -1.36 |
| Standard Deviation(%) | NA | 26.18 | 28.63 | 32.43 | 32.43 | NA | NA | … | … | 28.84 | 32.72 | 23.60 | 31.15 | 43.85 | 25.99 | 56.34 | 22.74 | 23.77 | 19.24 | 33.03 | 32.39 | 26.70 | 27.13 | 37.82 | 57.04 | 40.53 | 68.41 | 81.59 | 22.82 |
| Draw Down(%) | NA | 14.72 | 23.71 | 29.12 | 60.31 | NA | NA | … | … | 14.72 | 23.58 | 14.33 | 23.37 | 27.92 | 14.54 | 55.57 | 18.83 | 17.49 | 17.85 | 22.22 | 37.18 | 19.62 | 19.17 | 31.64 | 47.00 | 24.24 | 28.45 | 74.97 | 25.60 |
| Yield(%) | 0.00 | 5.74 | 7.91 | 8.25 | 9.24 | 13.98 | 10.17 | … | … | 3.00 | 5.91 | 6.75 | 7.62 | 9.20 | 7.64 | 6.50 | 6.77 | 7.34 | 5.87 | 6.61 | 5.22 | 6.00 | 7.87 | 9.42 | 7.87 | 12.61 | 36.17 | 10.27 | 4.04 |
Data as of 06/10/2026, Common starting date is 03/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CQP (Cheniere Energy Partners, L.P.) |
-0.09%
Aug 2014 – Aug 2017 |
4.07%
Mar 2015 – Mar 2020 |
10.46%
May 2013 – May 2023 |
13.53%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CQP (Cheniere Energy Partners, L.P.) |
92.86%
Dec 2008 – Dec 2011 |
67.12%
Dec 2008 – Dec 2013 |
36.32%
Dec 2008 – Dec 2018 |
28.53%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart