+248.4%
MNST vs SPXS
-99.5%
+347.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.2% | -0.3% |
| 7D | -3.6% | +1.2% | -4.8% | -3.2% |
| 30D | -6.3% | +5.2% | -11.5% | -5.0% |
| 3M | -5.0% | -9.2% | +4.2% | -6.9% |
| 6M | +13.1% | -29.6% | +42.7% | +4.6% |
| YTD | +11.8% | -27.6% | +39.4% | +4.2% |
| 1Y | +35.2% | -36.7% | +72.0% | +22.1% |
| 3Y | +52.0% | -79.8% | +131.8% | +6.4% |
| 5Y | +77.9% | -85.9% | +163.7% | +27.6% |
| 10Y | +248.4% | -99.5% | +348.0% | +23.9% |
| All | +248.4% | -99.5% | +347.9% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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