+250.9%
MNST vs SPXL
+1,195.9%
-945.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.1% | -1.1% |
| 7D | -4.1% | +1.5% | -5.5% | -4.5% |
| 30D | -4.5% | -3.7% | -0.8% | -3.6% |
| 3M | -2.5% | +8.1% | -10.6% | -4.9% |
| 6M | +14.1% | +39.0% | -24.9% | +3.7% |
| YTD | +12.6% | +29.9% | -17.4% | +3.6% |
| 1Y | +36.9% | +46.6% | -9.7% | +21.3% |
| 3Y | +53.1% | +230.5% | -177.4% | +1.2% |
| 5Y | +78.2% | +140.2% | -61.9% | +20.4% |
| All | +250.9% | +1,195.9% | -945.0% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 10y: compounded portfolio wealth divided by compounded SPXL 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…
10y analysis · Full analysis span regression · 6 months rolling