+3,552.3%
ASX vs LNG
+20,921.8%
-17,369.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.2% |
| 7D | -0.7% | +3.4% | -4.1% | -1.1% |
| 30D | +2.0% | +14.9% | -12.9% | +0.3% |
| 3M | -1.3% | +21.4% | -22.7% | -3.7% |
| 6M | +71.4% | +17.8% | +53.6% | +67.2% |
| YTD | +135.3% | +51.3% | +84.0% | +122.8% |
| 1Y | +267.5% | +24.4% | +243.0% | +255.4% |
| 3Y | +388.5% | +79.7% | +308.8% | +351.2% |
| 5Y | +417.1% | +241.3% | +175.8% | +340.9% |
| 10Y | +872.7% | +603.1% | +269.6% | +654.2% |
| All | +3,552.3% | +20,921.8% | -17,369.5% | +1,347.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling