+35.2%
MNST vs LMT
+17.6%
+17.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.9% |
| 7D | -3.6% | -1.3% | -2.2% | -3.6% |
| 30D | -6.3% | -12.5% | +6.2% | -7.4% |
| 3M | -5.0% | -0.5% | -4.5% | -4.4% |
| 6M | +13.1% | -20.0% | +33.2% | +11.3% |
| YTD | +11.8% | +10.4% | +1.4% | +12.9% |
| 1Y | +35.2% | +17.7% | +17.5% | +38.5% |
| All | +35.2% | +17.6% | +17.7% | +38.5% |
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