+45.8%
MNST vs LMT
+26.0%
+19.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.9% | +10.2% | +2.9% |
| 7D | +6.8% | -5.5% | +12.3% | +6.4% |
| 30D | +12.0% | +17.5% | -5.4% | +13.0% |
| 3M | +3.5% | +1.6% | +1.9% | +3.1% |
| 6M | +29.7% | +16.3% | +13.3% | +31.8% |
| YTD | +27.2% | +25.3% | +1.9% | +30.9% |
| 1Y | +45.8% | +25.9% | +19.9% | +50.1% |
| All | +45.8% | +26.0% | +19.8% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 1y: compounded portfolio wealth divided by compounded LMT 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…
1y analysis · Full analysis span regression · 6 months rolling