+572,080.2%
MNST vs LEN
+11,263.3%
+560,816.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.1% | -1.3% | -3.8% |
| 7D | -3.4% | +2.1% | -5.5% | -3.8% |
| 30D | +6.6% | +16.6% | -9.9% | +3.4% |
| 3M | -2.9% | +5.3% | -8.2% | -4.3% |
| 6M | +18.4% | -0.8% | +19.2% | +17.7% |
| YTD | +19.3% | -11.7% | +31.0% | +20.8% |
| 1Y | +37.9% | -24.6% | +62.5% | +43.6% |
| 3Y | +62.9% | -18.7% | +81.6% | +64.0% |
| 5Y | +99.6% | -4.4% | +104.0% | +92.1% |
| 10Y | +305.7% | +152.2% | +153.5% | +208.3% |
| All | +572,080.2% | +11,263.3% | +560,816.9% | +87,004.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling