+42.6%
LNG vs AMIX
-92.3%
+135.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.0% | -3.1% | -6.2% |
| 7D | -1.9% | -25.1% | +23.2% | -2.0% |
| 30D | +6.2% | -54.5% | +60.7% | +6.1% |
| 3M | +13.7% | -91.7% | +105.5% | +13.5% |
| 6M | +7.5% | -79.4% | +87.0% | +6.0% |
| YTD | +51.3% | -86.1% | +137.4% | +49.3% |
| 1Y | +42.6% | -91.6% | +134.2% | +41.3% |
| All | +42.6% | -92.3% | +135.0% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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