+635.3%
MU vs LNG
+18.7%
+616.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.7% |
| 7D | +7.5% | -6.7% | +14.2% | +3.3% |
| 30D | +19.4% | +3.9% | +15.5% | +22.7% |
| 3M | +9.8% | +15.5% | -5.7% | +23.0% |
| 6M | +164.1% | +10.5% | +153.6% | +189.6% |
| YTD | +260.3% | +43.0% | +217.3% | +312.2% |
| All | +635.3% | +18.7% | +616.6% | +697.0% |
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