+1.9%
AMKR vs LNG
+42.0%
-40.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.2% | +0.9% | -7.5% |
| 7D | -15.5% | -1.9% | -13.6% | -15.4% |
| 30D | -34.7% | +6.2% | -40.9% | -32.0% |
| 3M | -36.1% | +13.7% | -49.8% | -31.1% |
| 6M | -49.6% | +7.5% | -57.1% | -46.2% |
| YTD | -9.2% | +51.3% | -60.5% | +13.4% |
| 1Y | +1.9% | +42.6% | -40.8% | +22.7% |
| All | +1.9% | +42.0% | -40.1% | +22.7% |
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