+328.4%
MNST vs LNG
+724.9%
-396.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.0% |
| 7D | -3.9% | -5.5% | +1.6% | -3.3% |
| 30D | +3.9% | +5.7% | -1.8% | +3.0% |
| 3M | -0.8% | +10.7% | -11.5% | -2.4% |
| 6M | +5.1% | +23.1% | -18.0% | +1.9% |
| YTD | +18.3% | +52.4% | -34.1% | +10.3% |
| 1Y | +29.5% | +40.0% | -10.6% | +22.3% |
| 3Y | +64.0% | +76.0% | -12.0% | +47.8% |
| 5Y | +97.2% | +194.7% | -97.5% | +56.7% |
| 10Y | +328.4% | +726.7% | -398.2% | +167.3% |
| All | +328.4% | +724.9% | -396.5% | +167.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 10y: compounded portfolio wealth divided by compounded LNG 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…
10y analysis · Full analysis span regression · 6 months rolling