+60,221.7%
LNG vs JHX
+2,243.5%
+57,978.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | 0.0% |
| 7D | -4.7% | -6.3% | +1.6% | -3.3% |
| 30D | +3.8% | -7.7% | +11.6% | +5.5% |
| 3M | +16.2% | +19.2% | -3.0% | +10.8% |
| 6M | +11.7% | +38.3% | -26.6% | +1.4% |
| YTD | +44.2% | +37.2% | +7.0% | +30.6% |
| 1Y | +18.6% | +42.3% | -23.7% | +5.6% |
| 3Y | +77.4% | -4.4% | +81.8% | +60.8% |
| 5Y | +232.3% | -26.4% | +258.6% | +212.5% |
| 10Y | +550.1% | +106.3% | +443.9% | +332.7% |
| All | +60,221.7% | +2,243.5% | +57,978.2% | +21,153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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