+65.7%
MNST vs SPXS
-80.3%
+146.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.0% | +6.8% | -0.9% |
| 7D | -5.0% | -1.5% | -3.5% | -4.9% |
| 30D | +4.6% | +9.6% | -5.0% | +5.7% |
| 3M | +1.0% | +8.5% | -7.4% | +2.1% |
| 6M | +5.8% | -5.8% | +11.5% | +5.5% |
| YTD | +19.1% | -25.4% | +44.4% | +16.1% |
| 1Y | +30.9% | -28.8% | +59.7% | +27.2% |
| 3Y | +65.7% | -80.9% | +146.6% | +38.0% |
| All | +65.7% | -80.3% | +146.0% | +38.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling