+1,788.2%
MPWR vs LNG
+811.3%
+976.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.9% |
| 7D | +16.8% | +11.3% | +5.5% | +13.1% |
| 30D | +11.9% | +10.6% | +1.2% | +8.2% |
| 3M | +2.2% | +16.1% | -13.9% | -2.9% |
| 6M | -15.5% | +29.6% | -45.0% | -23.0% |
| YTD | +54.2% | +60.3% | -6.1% | +28.5% |
| 1Y | +51.5% | +46.1% | +5.3% | +30.3% |
| 3Y | +180.2% | +85.9% | +94.3% | +116.1% |
| 5Y | +156.8% | +210.8% | -54.1% | +59.8% |
| All | +1,788.2% | +811.3% | +976.9% | +750.9% |
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