+346.0%
MNST vs SPXS
-99.5%
+445.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.7% | +0.6% |
| 7D | -4.7% | -9.5% | +4.7% | -7.0% |
| 30D | +5.2% | +7.4% | -2.2% | +7.5% |
| 3M | -0.9% | +6.1% | -7.0% | +1.1% |
| 6M | +6.1% | -7.3% | +13.4% | +5.0% |
| YTD | +18.9% | -26.7% | +45.6% | +11.7% |
| 1Y | +29.3% | -26.2% | +55.5% | +22.0% |
| 3Y | +64.9% | -80.3% | +145.2% | +14.3% |
| 5Y | +98.0% | -83.4% | +181.4% | +48.9% |
| All | +346.0% | -99.5% | +445.5% | +56.4% |
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