+598,486.6%
MNST vs LSCC
+9,126.4%
+589,360.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.6% | +6.7% | -1.1% |
| 7D | +3.2% | -4.8% | +8.0% | +3.5% |
| 30D | +10.6% | -27.1% | +37.7% | +13.4% |
| 3M | +1.3% | -23.6% | +24.9% | +3.1% |
| 6M | +26.2% | -19.8% | +46.0% | +27.1% |
| YTD | +24.8% | +33.2% | -8.5% | +19.2% |
| 1Y | +40.9% | +55.2% | -14.3% | +32.6% |
| 3Y | +72.2% | +70.1% | +2.1% | +55.7% |
| 5Y | +108.8% | +19.5% | +89.3% | +91.1% |
| 10Y | +324.4% | +1,164.9% | -840.5% | +208.0% |
| All | +598,486.6% | +9,126.4% | +589,360.2% | +457,875.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling