+528.2%
AMKR vs LNG
+562.2%
-34.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +8.3% | -4.7% | +13.0% | +10.1% |
| 30D | -6.8% | +3.8% | -10.6% | -8.7% |
| 3M | -31.9% | +16.2% | -48.1% | -36.8% |
| 6M | +18.4% | +11.7% | +6.7% | +9.9% |
| YTD | +31.7% | +44.2% | -12.5% | +8.1% |
| 1Y | +105.2% | +18.6% | +86.7% | +83.7% |
| 3Y | +147.7% | +77.4% | +70.3% | +79.4% |
| 5Y | +99.4% | +232.3% | -132.9% | -1.7% |
| All | +528.2% | +562.2% | -34.0% | +131.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling