+226.4%
MU vs LNG
+47.4%
+179.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.1% |
| 7D | +21.6% | +10.9% | +10.7% | +25.6% |
| 30D | -16.2% | +8.1% | -24.3% | -13.1% |
| 3M | -12.4% | +15.7% | -28.1% | -4.8% |
| 6M | +4.2% | +27.2% | -23.0% | +23.7% |
| YTD | +180.0% | +60.7% | +119.3% | +232.6% |
| 1Y | +226.4% | +46.3% | +180.1% | +279.8% |
| All | +226.4% | +47.4% | +179.0% | +279.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling