+6,221.1%
LNG vs AU
+751.1%
+5,470.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +1.2% |
| 7D | -4.5% | -7.0% | +2.5% | -3.7% |
| 30D | +4.7% | +7.3% | -2.6% | +3.6% |
| 3M | +15.1% | +33.2% | -18.1% | +10.7% |
| 6M | +13.6% | -0.6% | +14.2% | +11.9% |
| YTD | +44.0% | +26.2% | +17.8% | +36.9% |
| 1Y | +18.4% | +68.3% | -49.9% | +8.0% |
| 3Y | +75.9% | +592.1% | -516.3% | +31.1% |
| 5Y | +231.7% | +685.3% | -453.6% | +138.2% |
| 10Y | +549.0% | +682.5% | -133.6% | +326.7% |
| All | +6,221.1% | +751.1% | +5,470.0% | +4,031.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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