+101.3%
MNST vs SPXL
+84.1%
+17.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.5% |
| 7D | -3.4% | -8.7% | +5.3% | -1.9% |
| 30D | +6.6% | -16.9% | +23.5% | +10.1% |
| 3M | -2.9% | -15.2% | +12.3% | -0.2% |
| 6M | +18.4% | -5.5% | +24.0% | +18.5% |
| YTD | +19.3% | +12.4% | +6.8% | +14.6% |
| 1Y | +37.9% | +16.9% | +21.0% | +31.2% |
| 3Y | +62.9% | +211.8% | -148.9% | +15.7% |
| All | +101.3% | +84.1% | +17.2% | +57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling