+53.1%
MNST vs LNG
+76.4%
-23.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +3.9% | -1.6% |
| 7D | -4.1% | -6.2% | +2.1% | -4.2% |
| 30D | -4.5% | +8.0% | -12.5% | -4.3% |
| 3M | -2.5% | +16.9% | -19.4% | -1.9% |
| 6M | +14.1% | +8.7% | +5.5% | +14.3% |
| YTD | +12.6% | +43.0% | -30.4% | +11.5% |
| 1Y | +36.9% | +19.4% | +17.5% | +37.0% |
| 3Y | +53.1% | +74.7% | -21.6% | +53.0% |
| All | +53.1% | +76.4% | -23.3% | +53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling