+54.7%
MNST vs SPXL
+241.4%
-186.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.4% |
| 7D | -6.5% | +0.1% | -6.5% | -6.5% |
| 30D | -7.2% | -0.9% | -6.3% | -7.2% |
| 3M | -1.0% | +2.0% | -3.0% | -1.5% |
| 6M | +11.5% | +33.5% | -22.0% | +7.1% |
| YTD | +14.3% | +32.2% | -17.8% | +9.7% |
| 1Y | +38.1% | +48.9% | -10.8% | +30.2% |
| All | +54.7% | +241.4% | -186.7% | +19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling