+548,301.9%
MNST vs LMT
+11,710.5%
+536,591.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.3% |
| 7D | -6.5% | -6.3% | -0.2% | -5.2% |
| 30D | -7.2% | -8.5% | +1.3% | -5.5% |
| 3M | -1.0% | +1.8% | -2.8% | -1.8% |
| 6M | +11.5% | -19.9% | +31.4% | +16.2% |
| YTD | +14.3% | +10.6% | +3.7% | +10.7% |
| 1Y | +38.1% | +17.9% | +20.2% | +31.7% |
| 3Y | +55.0% | +27.0% | +28.0% | +43.7% |
| 5Y | +79.6% | +68.7% | +11.0% | +54.5% |
| 10Y | +241.8% | +181.1% | +60.7% | +163.4% |
| All | +548,301.9% | +11,710.5% | +536,591.4% | +230,336.9% |
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