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  • MU vs LNG✓SelectedUSD · LNGMU vs LNG performance historyLatest closeAs of+11.89%11/11
Stock and ETF performance explorer

MU vs LNG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+4,609.2%
LNG return
+767.2%
Excess return
+3,842.0%
Maximum drawdown
-57.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioLNGExcessAlpha
1D+11.9%+3.8%+8.1%+10.7%
7D+2.0%+4.5%-2.5%+1.0%
30D-18.0%+8.0%-26.0%-19.9%
3M-6.6%+15.0%-21.6%-10.7%
6M+2.0%+27.1%-25.0%-6.6%
YTD+184.5%+58.1%+126.3%+135.4%
1Y+236.9%+45.0%+191.9%+187.8%
3Y+987.0%+82.6%+904.3%+746.7%
5Y+1,014.6%+206.8%+807.8%+567.7%
10Y+4,609.2%+796.3%+3,812.9%+1,778.1%
All+4,609.2%+767.2%+3,842.0%+1,778.1%

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