+208.1%
LRCX vs MNST
+37.8%
+170.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.2% |
| 7D | +1.9% | -6.5% | +8.4% | +2.8% |
| 30D | +0.1% | -7.2% | +7.3% | +1.1% |
| 3M | -8.5% | -1.0% | -7.5% | -8.9% |
| 6M | +38.1% | +11.5% | +26.6% | +30.6% |
| YTD | +80.1% | +14.3% | +65.8% | +74.7% |
| 1Y | +208.1% | +38.1% | +169.9% | +222.3% |
| All | +208.1% | +37.8% | +170.2% | +222.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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