+922.9%
MU vs LNG
+179.7%
+743.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.7% | +3.5% | +5.8% |
| 7D | -12.0% | -8.4% | -3.7% | -10.9% |
| 30D | -28.7% | +2.7% | -31.4% | -28.9% |
| 3M | -16.4% | +11.7% | -28.2% | -17.7% |
| 6M | -1.8% | +19.5% | -21.3% | -4.8% |
| YTD | +157.1% | +48.0% | +109.1% | +131.4% |
| 1Y | +208.5% | +38.4% | +170.1% | +182.9% |
| 3Y | +906.2% | +71.9% | +834.3% | +792.0% |
| All | +922.9% | +179.7% | +743.2% | +675.6% |
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