+1,921.6%
MPWR vs LNG
+767.2%
+1,154.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.8% | +5.2% | +7.7% |
| 7D | +17.3% | +4.5% | +12.7% | +15.9% |
| 30D | +12.1% | +8.0% | +4.0% | +9.3% |
| 3M | +5.6% | +15.0% | -9.4% | +0.7% |
| 6M | -10.7% | +27.1% | -37.8% | -18.2% |
| YTD | +64.0% | +58.1% | +5.8% | +37.2% |
| 1Y | +55.9% | +45.0% | +10.9% | +34.4% |
| 3Y | +199.5% | +82.6% | +116.8% | +132.3% |
| 5Y | +176.6% | +206.8% | -30.3% | +72.9% |
| 10Y | +1,921.6% | +796.3% | +1,125.3% | +809.3% |
| All | +1,921.6% | +767.2% | +1,154.4% | +809.3% |
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