+6,038.4%
LNG vs RBA
+3,565.6%
+2,472.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | +3.4% | -2.9% | +6.4% | +4.4% |
| 30D | +14.9% | -12.3% | +27.2% | +19.4% |
| 3M | +21.4% | -20.5% | +41.9% | +28.9% |
| 6M | +17.8% | -18.5% | +36.4% | +23.5% |
| YTD | +51.3% | -18.2% | +69.5% | +57.6% |
| 1Y | +24.4% | -27.5% | +51.9% | +34.5% |
| 3Y | +79.7% | +38.1% | +41.6% | +53.6% |
| 5Y | +241.3% | +44.8% | +196.5% | +175.9% |
| 10Y | +603.1% | +187.1% | +416.0% | +318.0% |
| All | +6,038.4% | +3,565.6% | +2,472.8% | +1,938.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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