+156.8%
MPWR vs LNG
+218.5%
-61.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.5% | +5.0% | +0.8% |
| 7D | -0.6% | -6.2% | +5.5% | +0.8% |
| 30D | -13.1% | +8.0% | -21.1% | -14.7% |
| 3M | -21.7% | +16.9% | -38.6% | -24.9% |
| 6M | +19.5% | +8.7% | +10.8% | +15.6% |
| YTD | +34.9% | +43.0% | -8.1% | +19.6% |
| 1Y | +42.0% | +19.4% | +22.5% | +33.0% |
| 3Y | +148.8% | +74.7% | +74.1% | +102.4% |
| 5Y | +156.8% | +222.4% | -65.6% | +88.7% |
| All | +156.8% | +218.5% | -61.7% | +88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling