+290,000.9%
LRCX vs MNST
+548,301.9%
-258,301.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.2% |
| 7D | +1.9% | -6.5% | +8.4% | +2.4% |
| 30D | +0.1% | -7.2% | +7.3% | +0.6% |
| 3M | -8.5% | -1.0% | -7.5% | -8.5% |
| 6M | +38.1% | +11.5% | +26.6% | +36.9% |
| YTD | +80.1% | +14.3% | +65.8% | +78.2% |
| 1Y | +208.1% | +38.1% | +169.9% | +200.6% |
| 3Y | +350.2% | +55.0% | +295.2% | +334.6% |
| 5Y | +430.7% | +79.6% | +351.0% | +408.0% |
| 10Y | +3,633.2% | +241.8% | +3,391.4% | +3,354.5% |
| All | +290,000.9% | +548,301.9% | -258,301.0% | +205,393.1% |
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 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