+209,827.1%
LRCX vs MNST
+567,324.5%
-357,497.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.1% | +0.5% |
| 7D | -3.6% | -3.9% | +0.3% | -3.4% |
| 30D | -30.3% | +3.9% | -34.1% | -30.5% |
| 3M | -27.3% | -0.8% | -26.5% | -27.4% |
| 6M | -24.2% | +5.1% | -29.3% | -24.7% |
| YTD | +30.3% | +18.3% | +12.0% | +28.5% |
| 1Y | +34.3% | +29.5% | +4.8% | +31.6% |
| 3Y | +232.6% | +64.0% | +168.6% | +219.6% |
| 5Y | +286.2% | +97.2% | +189.0% | +267.0% |
| 10Y | +2,547.4% | +328.4% | +2,219.0% | +2,318.7% |
| All | +209,827.1% | +567,324.5% | -357,497.4% | +148,089.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling