+45.8%
MNST vs QQQI
+8.3%
+37.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +3.3% |
| 7D | +6.8% | -4.2% | +11.0% | +7.1% |
| 30D | +12.0% | -7.1% | +19.1% | +12.9% |
| 3M | +3.5% | -2.7% | +6.2% | +3.5% |
| 6M | +29.7% | +2.0% | +27.7% | +27.2% |
| YTD | +27.2% | +8.2% | +18.9% | +21.5% |
| 1Y | +45.8% | +8.9% | +36.9% | +38.8% |
| All | +45.8% | +8.3% | +37.5% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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