+1,341.2%
MU vs LNG
+76.4%
+1,264.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.5% | +3.9% | -1.3% |
| 7D | +7.2% | -6.2% | +13.3% | +7.6% |
| 30D | +14.0% | +8.0% | +6.0% | +13.5% |
| 3M | +5.4% | +16.9% | -11.5% | +4.1% |
| 6M | +170.3% | +8.7% | +161.6% | +165.8% |
| YTD | +250.7% | +43.0% | +207.7% | +212.4% |
| 1Y | +662.1% | +19.4% | +642.7% | +625.8% |
| 3Y | +1,341.2% | +74.7% | +1,266.5% | +1,311.4% |
| All | +1,341.2% | +76.4% | +1,264.8% | +1,311.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling