+42.6%
LNG vs MSFU
-2.2%
+44.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +13.5% | -19.6% | -5.4% |
| 7D | -1.9% | +8.2% | -10.1% | -1.3% |
| 30D | +6.2% | +10.2% | -4.0% | +7.0% |
| 3M | +13.7% | +22.9% | -9.1% | +15.2% |
| 6M | +7.5% | +63.2% | -55.7% | +10.4% |
| YTD | +51.3% | +11.7% | +39.6% | +55.5% |
| 1Y | +42.6% | -3.5% | +46.1% | +50.6% |
| All | +42.6% | -2.2% | +44.8% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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