+56.0%
MNST vs QQQI
+58.1%
-2.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -4.1% | +1.3% | -5.4% | -4.4% |
| 30D | -4.5% | +0.2% | -4.7% | -4.6% |
| 3M | -2.5% | +1.5% | -3.9% | -2.9% |
| 6M | +14.1% | +13.2% | +0.9% | +10.5% |
| YTD | +12.6% | +11.6% | +1.0% | +9.3% |
| 1Y | +36.9% | +18.0% | +18.9% | +31.0% |
| All | +56.0% | +58.1% | -2.1% | +37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling