+246.2%
LRCX vs MNST
+100.5%
+145.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -4.4% | +12.6% | +9.9% |
| 7D | -16.2% | -3.4% | -12.8% | -15.2% |
| 30D | -39.2% | +6.6% | -45.8% | -41.1% |
| 3M | -34.4% | -2.9% | -31.5% | -34.2% |
| 6M | -32.4% | +18.4% | -50.9% | -38.8% |
| YTD | +17.4% | +19.3% | -1.8% | +6.1% |
| 1Y | +24.2% | +37.9% | -13.7% | +4.6% |
| 3Y | +221.6% | +62.9% | +158.7% | +142.9% |
| All | +246.2% | +100.5% | +145.7% | +104.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling