+56.2%
LNG vs MSTU
-86.5%
+142.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.6% | +3.2% | -5.3% |
| 7D | -6.2% | +16.1% | -22.3% | -6.5% |
| 30D | +8.0% | +68.7% | -60.7% | +6.6% |
| 3M | +16.9% | -11.0% | +27.9% | +16.7% |
| 6M | +8.7% | -33.4% | +42.0% | +8.2% |
| YTD | +43.0% | -59.5% | +102.5% | +43.3% |
| 1Y | +19.4% | -93.4% | +112.8% | +28.1% |
| All | +56.2% | -86.5% | +142.6% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MSTU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling