+115.4%
AMD vs LNG
+45.6%
+69.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.2% | -8.5% | -8.8% |
| 7D | +18.9% | +11.3% | +7.6% | +20.6% |
| 30D | -6.4% | +10.6% | -17.1% | -4.2% |
| 3M | +10.6% | +16.1% | -5.6% | +14.9% |
| 6M | +19.9% | +29.6% | -9.7% | +30.8% |
| YTD | +149.4% | +60.3% | +89.0% | +131.7% |
| 1Y | +115.4% | +46.1% | +69.3% | +110.1% |
| All | +115.4% | +45.6% | +69.7% | +110.1% |
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