+1,679.2%
MPWR vs LNG
+543.8%
+1,135.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -1.3% | -6.7% | +5.5% | +0.8% |
| 30D | -12.8% | +3.9% | -16.7% | -14.0% |
| 3M | -21.3% | +15.5% | -36.8% | -25.4% |
| 6M | +13.7% | +10.5% | +3.2% | +8.2% |
| YTD | +33.3% | +43.0% | -9.7% | +15.5% |
| 1Y | +41.3% | +18.9% | +22.4% | +30.4% |
| 3Y | +145.8% | +74.7% | +71.1% | +93.3% |
| 5Y | +155.6% | +231.2% | -75.6% | +54.8% |
| 10Y | +1,679.2% | +544.5% | +1,134.7% | +757.7% |
| All | +1,679.2% | +543.8% | +1,135.4% | +757.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 10y: compounded portfolio wealth divided by compounded LNG 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…
10y analysis · Full analysis span regression · 6 months rolling