+296,259.2%
MNST vs LNG
+1,188.2%
+295,071.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -0.8% |
| 7D | -3.9% | -5.5% | +1.6% | -3.7% |
| 30D | +3.9% | +5.7% | -1.8% | +3.6% |
| 3M | -0.8% | +10.7% | -11.5% | -1.4% |
| 6M | +5.1% | +23.1% | -18.0% | +3.9% |
| YTD | +18.3% | +52.4% | -34.1% | +15.6% |
| 1Y | +29.5% | +40.0% | -10.6% | +27.0% |
| 3Y | +64.0% | +76.0% | -12.0% | +58.7% |
| 5Y | +97.2% | +194.7% | -97.5% | +85.2% |
| 10Y | +328.4% | +726.7% | -398.2% | +280.1% |
| All | +296,259.2% | +1,188.2% | +295,071.0% | +187,389.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling