+133.0%
ASX vs LNG
+42.8%
+90.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.0% | +0.3% | +4.1% |
| 7D | -9.1% | -5.5% | -3.7% | -11.8% |
| 30D | -23.6% | +5.7% | -29.3% | -21.5% |
| 3M | -5.6% | +10.7% | -16.3% | -0.4% |
| 6M | +4.7% | +23.1% | -18.4% | +17.6% |
| YTD | +122.6% | +52.4% | +70.2% | +150.5% |
| 1Y | +133.0% | +40.0% | +93.0% | +154.1% |
| All | +133.0% | +42.8% | +90.2% | +154.1% |
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 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