+234.0%
AMD vs LNG
+18.2%
+215.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.5% | +11.4% | +4.4% |
| 7D | +10.0% | -6.2% | +16.2% | +8.3% |
| 30D | +4.6% | +8.0% | -3.4% | +6.8% |
| 3M | +3.1% | +16.9% | -13.8% | +8.6% |
| 6M | +162.8% | +8.7% | +154.2% | +165.4% |
| YTD | +136.2% | +43.0% | +93.1% | +113.3% |
| 1Y | +234.0% | +19.4% | +214.6% | +264.4% |
| All | +234.0% | +18.2% | +215.8% | +264.4% |
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