+71.3%
LNG vs AMIX
-100.0%
+171.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -15.9% | -16.0% | +0.2% | -15.8% |
| 30D | +2.1% | -55.4% | +57.5% | +2.2% |
| 3M | +4.8% | -87.5% | +92.3% | +5.0% |
| 6M | +6.8% | -81.2% | +88.0% | +6.8% |
| YTD | +44.0% | -86.8% | +130.8% | +44.2% |
| 1Y | +34.9% | -91.6% | +126.5% | +35.4% |
| All | +71.3% | -100.0% | +171.3% | +76.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling