+331.1%
AMD vs LNG
+82.1%
+249.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +2.6% | +3.4% | -0.8% | +2.1% |
| 30D | -0.9% | +14.9% | -15.8% | -2.7% |
| 3M | -8.7% | +21.4% | -30.1% | -11.1% |
| 6M | +136.3% | +17.8% | +118.5% | +127.2% |
| YTD | +123.0% | +51.3% | +71.7% | +97.0% |
| 1Y | +195.2% | +24.4% | +170.7% | +178.2% |
| All | +331.1% | +82.1% | +249.0% | +282.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling