+105.2%
AMKR vs LNG
+19.2%
+86.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.5% |
| 7D | +8.3% | -4.7% | +13.0% | +6.1% |
| 30D | -6.8% | +3.8% | -10.6% | -4.9% |
| 3M | -31.9% | +16.2% | -48.1% | -26.1% |
| 6M | +18.4% | +11.7% | +6.7% | +25.9% |
| YTD | +31.7% | +44.2% | -12.5% | +52.9% |
| 1Y | +105.2% | +18.6% | +86.7% | +144.8% |
| All | +105.2% | +19.2% | +86.1% | +144.8% |
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