+572,080.2%
MNST vs LNT
+3,407.5%
+568,672.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.4% | -4.0% |
| 7D | -3.4% | +1.4% | -4.8% | -3.9% |
| 30D | +6.6% | +12.3% | -5.7% | +2.4% |
| 3M | -2.9% | +5.3% | -8.2% | -4.7% |
| 6M | +18.4% | +2.0% | +16.4% | +17.3% |
| YTD | +19.3% | +15.3% | +4.0% | +13.1% |
| 1Y | +37.9% | +12.3% | +25.6% | +31.9% |
| 3Y | +62.9% | +59.1% | +3.8% | +37.1% |
| 5Y | +99.6% | +51.7% | +47.9% | +68.8% |
| 10Y | +305.7% | +170.1% | +135.6% | +180.7% |
| All | +572,080.2% | +3,407.5% | +568,672.7% | +189,917.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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