+121.9%
MNST vs LCID
-95.4%
+217.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.6% |
| 7D | -6.5% | -6.6% | +0.1% | -6.3% |
| 30D | -7.2% | -30.1% | +22.9% | -6.2% |
| 3M | -1.0% | -17.6% | +16.6% | -1.0% |
| 6M | +11.5% | -54.4% | +65.9% | +13.6% |
| YTD | +14.3% | -55.7% | +70.0% | +16.3% |
| 1Y | +38.1% | -71.0% | +109.2% | +42.3% |
| 3Y | +55.0% | -92.6% | +147.6% | +65.0% |
| 5Y | +79.6% | -97.6% | +177.2% | +97.7% |
| All | +121.9% | -95.4% | +217.3% | +165.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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