+46.5%
LNG vs AFRM
-15.8%
+62.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.9% | +4.6% | +1.4% |
| 7D | +10.9% | -5.5% | +16.4% | +10.4% |
| 30D | +8.1% | -15.5% | +23.6% | +6.7% |
| 3M | +15.7% | -10.3% | +26.0% | +15.1% |
| 6M | +27.2% | +0.6% | +26.6% | +28.4% |
| YTD | +60.7% | -11.5% | +72.2% | +64.5% |
| All | +46.5% | -15.8% | +62.3% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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