+256.3%
ASX vs LNG
+19.6%
+236.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -3.9% | -2.9% |
| 7D | +6.5% | -4.5% | +11.0% | +4.2% |
| 30D | +3.1% | +4.7% | -1.5% | +5.8% |
| 3M | +17.4% | +15.1% | +2.2% | +27.5% |
| 6M | +85.4% | +13.6% | +71.9% | +98.7% |
| YTD | +150.1% | +44.0% | +106.1% | +182.8% |
| 1Y | +256.3% | +18.4% | +237.9% | +286.5% |
| All | +256.3% | +19.6% | +236.7% | +286.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling