+800.2%
LNG vs AMC
-98.8%
+899.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | -0.2% |
| 7D | +11.3% | +3.5% | +7.8% | +11.3% |
| 30D | +10.6% | +12.5% | -1.8% | +10.3% |
| 3M | +16.1% | +23.6% | -7.5% | +15.5% |
| 6M | +29.6% | +144.4% | -114.8% | +26.6% |
| YTD | +60.3% | +108.3% | -48.0% | +56.8% |
| 1Y | +46.1% | +38.9% | +7.2% | +44.1% |
| 3Y | +85.9% | -58.9% | +144.8% | +85.7% |
| 5Y | +210.8% | -99.2% | +310.0% | +226.2% |
| All | +800.2% | -98.8% | +899.0% | +763.3% |
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