+536,037.3%
MNST vs LHX
+7,918.1%
+528,119.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.2% |
| 7D | -3.6% | -3.7% | +0.2% | -2.6% |
| 30D | -6.3% | -13.2% | +6.9% | -3.0% |
| 3M | -5.0% | -18.4% | +13.4% | -0.4% |
| 6M | +13.1% | -32.0% | +45.1% | +23.9% |
| YTD | +11.8% | -13.6% | +25.4% | +14.8% |
| 1Y | +35.2% | -6.0% | +41.2% | +35.5% |
| 3Y | +52.0% | +57.9% | -6.0% | +31.9% |
| 5Y | +77.9% | +19.2% | +58.6% | +63.0% |
| 10Y | +248.4% | +232.3% | +16.2% | +140.7% |
| All | +536,037.3% | +7,918.1% | +528,119.2% | +121,009.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded LHX 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling