+9,507.1%
MU vs LNG
+1,258.4%
+8,248.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.7% |
| 7D | +21.6% | +10.9% | +10.7% | +20.8% |
| 30D | -16.2% | +8.1% | -24.3% | -16.7% |
| 3M | -12.4% | +15.7% | -28.1% | -13.3% |
| 6M | +4.2% | +27.2% | -23.0% | +2.1% |
| YTD | +180.0% | +60.7% | +119.3% | +168.8% |
| 1Y | +226.4% | +46.3% | +180.1% | +215.6% |
| 3Y | +969.7% | +85.6% | +884.1% | +915.7% |
| 5Y | +957.9% | +211.6% | +746.4% | +862.2% |
| 10Y | +4,534.6% | +810.9% | +3,723.6% | +3,798.7% |
| All | +9,507.1% | +1,258.4% | +8,248.7% | +5,168.2% |
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