+572,080.2%
MNST vs LMT
+12,650.4%
+559,429.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.1% |
| 7D | -3.4% | -11.0% | +7.5% | -1.1% |
| 30D | +6.6% | +13.6% | -7.0% | +3.6% |
| 3M | -2.9% | -2.1% | -0.8% | -2.7% |
| 6M | +18.4% | +11.7% | +6.8% | +14.9% |
| YTD | +19.3% | +19.4% | -0.1% | +13.4% |
| 1Y | +37.9% | +24.1% | +13.8% | +29.9% |
| 3Y | +62.9% | +36.2% | +26.7% | +48.8% |
| 5Y | +99.6% | +90.7% | +8.9% | +67.3% |
| 10Y | +305.7% | +212.5% | +93.2% | +205.4% |
| All | +572,080.2% | +12,650.4% | +559,429.8% | +235,936.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling