+567,324.5%
MNST vs LMT
+13,460.7%
+553,863.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.2% |
| 7D | -3.9% | -5.6% | +1.7% | -2.9% |
| 30D | +3.9% | +18.4% | -14.5% | +0.1% |
| 3M | -0.8% | +0.6% | -1.4% | -1.2% |
| 6M | +5.1% | +20.6% | -15.5% | +0.3% |
| YTD | +18.3% | +27.0% | -8.7% | +11.0% |
| 1Y | +29.5% | +36.9% | -7.4% | +19.5% |
| 3Y | +64.0% | +46.9% | +17.2% | +47.4% |
| 5Y | +97.2% | +104.2% | -7.0% | +62.9% |
| 10Y | +328.4% | +205.2% | +123.2% | +223.8% |
| All | +567,324.5% | +13,460.7% | +553,863.8% | +230,917.5% |
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 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