+45.8%
MNST vs LSCC
+57.8%
-12.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.1% | +3.3% |
| 7D | +6.8% | +3.0% | +3.8% | +6.8% |
| 30D | +12.0% | -19.3% | +31.3% | +12.5% |
| 3M | +3.5% | -22.3% | +25.8% | +4.2% |
| 6M | +29.7% | -14.6% | +44.2% | +28.3% |
| YTD | +27.2% | +45.8% | -18.6% | +25.0% |
| 1Y | +45.8% | +69.6% | -23.8% | +44.7% |
| All | +45.8% | +57.8% | -12.0% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 1y: compounded portfolio wealth divided by compounded LSCC 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…
1y analysis · Full analysis span regression · 6 months rolling