+249.2%
ASX vs LNT
+9.4%
+239.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.1% | +6.5% |
| 7D | +6.3% | +1.0% | +5.3% | +6.8% |
| 30D | +6.4% | -1.1% | +7.5% | +5.8% |
| 3M | +13.1% | -3.6% | +16.7% | +10.4% |
| 6M | +90.3% | -2.7% | +93.0% | +86.6% |
| YTD | +149.6% | +8.0% | +141.6% | +156.6% |
| 1Y | +249.2% | +10.5% | +238.7% | +261.9% |
| All | +249.2% | +9.4% | +239.8% | +261.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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