+548.8%
LNG vs AMC
-99.0%
+647.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +0.8% |
| 7D | -4.5% | -7.1% | +2.6% | -4.3% |
| 30D | +4.7% | -1.7% | +6.3% | +4.7% |
| 3M | +15.1% | +13.5% | +1.7% | +14.5% |
| 6M | +13.6% | +112.6% | -99.1% | +11.2% |
| YTD | +44.0% | +51.3% | -7.3% | +41.8% |
| 1Y | +18.4% | -14.5% | +32.9% | +17.9% |
| 3Y | +75.9% | -67.1% | +143.0% | +76.2% |
| 5Y | +231.7% | -99.5% | +331.2% | +251.7% |
| All | +548.8% | -99.0% | +647.8% | +497.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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