+3,866.3%
LRCX vs MNST
+241.5%
+3,624.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.0% |
| 7D | +9.5% | -3.6% | +13.1% | +11.7% |
| 30D | +3.1% | -6.3% | +9.4% | +6.5% |
| 3M | -3.4% | -5.0% | +1.6% | -1.5% |
| 6M | +49.7% | +13.1% | +36.5% | +36.9% |
| YTD | +84.9% | +11.8% | +73.1% | +70.0% |
| 1Y | +200.8% | +35.2% | +165.6% | +144.3% |
| 3Y | +385.1% | +52.0% | +333.1% | +252.6% |
| 5Y | +460.5% | +77.9% | +382.6% | +261.5% |
| 10Y | +3,866.3% | +248.4% | +3,617.9% | +1,870.2% |
| All | +3,866.3% | +241.5% | +3,624.8% | +1,870.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling