+12,130.1%
MU vs LNG
+1,178.8%
+10,951.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +6.1% |
| 7D | +9.0% | +3.4% | +5.6% | +8.7% |
| 30D | +13.8% | +14.9% | -1.1% | +12.6% |
| 3M | +2.1% | +21.4% | -19.3% | +0.5% |
| 6M | +153.8% | +17.8% | +136.0% | +149.5% |
| YTD | +256.4% | +51.3% | +205.1% | +243.8% |
| 1Y | +719.8% | +24.4% | +695.3% | +701.9% |
| 3Y | +1,360.4% | +79.7% | +1,280.7% | +1,289.4% |
| 5Y | +1,312.4% | +241.3% | +1,071.1% | +1,175.7% |
| 10Y | +6,142.6% | +603.1% | +5,539.4% | +5,240.3% |
| All | +12,130.1% | +1,178.8% | +10,951.2% | +6,636.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling