+179,085.6%
MNST vs LII
+2,790.7%
+176,294.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -1.3% |
| 7D | +3.2% | +0.2% | +3.0% | +3.2% |
| 30D | +10.6% | -4.6% | +15.2% | +11.4% |
| 3M | +1.3% | -21.7% | +22.9% | +6.2% |
| 6M | +26.2% | -32.8% | +59.0% | +35.4% |
| YTD | +24.8% | -27.5% | +52.3% | +31.0% |
| 1Y | +40.9% | -28.0% | +68.9% | +48.0% |
| 3Y | +72.2% | -7.2% | +79.4% | +66.4% |
| 5Y | +108.8% | +22.6% | +86.2% | +86.9% |
| 10Y | +324.4% | +171.5% | +152.9% | +219.1% |
| All | +179,085.6% | +2,790.7% | +176,294.9% | +101,245.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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