+992.0%
ASX vs LNG
+543.8%
+448.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.6% | +3.6% |
| 7D | +11.1% | -6.7% | +17.8% | +12.7% |
| 30D | +9.6% | +3.9% | +5.7% | +8.4% |
| 3M | +18.6% | +15.5% | +3.1% | +13.9% |
| 6M | +92.1% | +10.5% | +81.6% | +84.6% |
| YTD | +158.5% | +43.0% | +115.5% | +131.2% |
| 1Y | +271.9% | +18.9% | +253.0% | +248.9% |
| 3Y | +465.2% | +74.7% | +390.6% | +370.5% |
| 5Y | +479.4% | +231.2% | +248.2% | +290.2% |
| 10Y | +992.0% | +544.5% | +447.5% | +452.8% |
| All | +992.0% | +543.8% | +448.2% | +452.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded LNG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling