+887.2%
ASX vs LNG
+724.9%
+162.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.0% | +0.3% | +2.6% |
| 7D | -9.1% | -5.5% | -3.7% | -7.8% |
| 30D | -23.6% | +5.7% | -29.3% | -24.5% |
| 3M | -5.6% | +10.7% | -16.3% | -8.0% |
| 6M | +4.7% | +23.1% | -18.4% | -1.1% |
| YTD | +122.6% | +52.4% | +70.2% | +96.2% |
| 1Y | +133.0% | +40.0% | +93.0% | +109.9% |
| 3Y | +367.1% | +76.0% | +291.1% | +289.5% |
| 5Y | +504.7% | +194.7% | +310.1% | +324.2% |
| 10Y | +887.2% | +726.7% | +160.5% | +359.1% |
| All | +887.2% | +724.9% | +162.3% | +359.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling