+469.4%
ASX vs LNG
+175.6%
+293.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.7% | +5.9% | +8.3% |
| 7D | -12.3% | -8.4% | -3.9% | -11.3% |
| 30D | -26.0% | +2.7% | -28.7% | -26.2% |
| 3M | -8.1% | +11.7% | -19.8% | -9.6% |
| 6M | +1.4% | +19.5% | -18.1% | -1.7% |
| YTD | +115.6% | +48.0% | +67.6% | +96.0% |
| 1Y | +128.0% | +38.4% | +89.7% | +110.6% |
| 3Y | +371.4% | +71.9% | +299.5% | +308.0% |
| 5Y | +469.4% | +179.9% | +289.5% | +331.3% |
| All | +469.4% | +175.6% | +293.8% | +331.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling