+24.4%
LNG vs AON
-13.5%
+38.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | +3.4% | -9.1% | +12.5% | +4.1% |
| 30D | +14.9% | -10.2% | +25.1% | +15.8% |
| 3M | +21.4% | +0.5% | +20.9% | +20.0% |
| 6M | +17.8% | -4.8% | +22.6% | +17.7% |
| YTD | +51.3% | -8.0% | +59.3% | +51.2% |
| 1Y | +24.4% | -13.1% | +37.5% | +24.9% |
| All | +24.4% | -13.5% | +38.0% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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