+3,582.5%
ASX vs LEN
+758.8%
+2,823.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +7.0% | +6.7% |
| 7D | +0.8% | -6.4% | +7.2% | +2.5% |
| 30D | -20.4% | +15.6% | -36.1% | -24.1% |
| 3M | -2.1% | -0.8% | -1.4% | -3.3% |
| 6M | +8.2% | +0.4% | +7.8% | +6.3% |
| YTD | +137.3% | -14.1% | +151.4% | +141.8% |
| 1Y | +155.0% | -29.6% | +184.6% | +173.0% |
| 3Y | +397.9% | -23.1% | +421.1% | +408.7% |
| 5Y | +529.2% | -8.9% | +538.1% | +508.2% |
| 10Y | +1,007.5% | +146.2% | +861.3% | +688.9% |
| All | +3,582.5% | +758.8% | +2,823.7% | +1,244.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 all: compounded portfolio wealth divided by compounded LEN 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…
all analysis · Full analysis span regression · 6 months rolling