+610,000.3%
MNST vs LSCC
+9,994.1%
+600,006.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.1% | +3.2% |
| 7D | +6.8% | +3.0% | +3.8% | +6.3% |
| 30D | +12.0% | -19.3% | +31.3% | +13.9% |
| 3M | +3.5% | -22.3% | +25.8% | +5.3% |
| 6M | +29.7% | -14.6% | +44.2% | +29.9% |
| YTD | +27.2% | +45.8% | -18.6% | +20.6% |
| 1Y | +45.8% | +69.6% | -23.8% | +36.1% |
| 3Y | +75.5% | +86.1% | -10.6% | +57.5% |
| 5Y | +122.1% | +30.7% | +91.4% | +101.7% |
| 10Y | +332.6% | +1,283.9% | -951.3% | +211.4% |
| All | +610,000.3% | +9,994.1% | +600,006.1% | +463,035.3% |
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