+84.2%
MNST vs LEN
-10.8%
+95.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.3% |
| 7D | -6.5% | -3.2% | -3.3% | -5.8% |
| 30D | -7.2% | -4.9% | -2.3% | -6.2% |
| 3M | -1.0% | -8.5% | +7.5% | +0.7% |
| 6M | +11.5% | -20.7% | +32.1% | +17.1% |
| YTD | +14.3% | -17.4% | +31.7% | +18.4% |
| 1Y | +38.1% | -38.2% | +76.4% | +53.5% |
| 3Y | +55.0% | -24.9% | +79.9% | +55.7% |
| All | +84.2% | -10.8% | +95.0% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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