+8.2%
ASX vs LNG
+26.9%
-18.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.8% | +2.8% | +7.3% |
| 7D | +0.8% | +4.5% | -3.7% | +1.0% |
| 30D | -20.4% | +8.0% | -28.5% | -17.4% |
| 3M | -2.1% | +15.0% | -17.1% | +6.7% |
| 6M | +8.2% | +27.1% | -18.9% | +35.0% |
| All | +8.2% | +26.9% | -18.7% | +35.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling