+78.2%
MNST vs SPXS
-85.9%
+164.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.2% | -1.2% |
| 7D | -4.1% | -1.5% | -2.5% | -4.4% |
| 30D | -4.5% | +3.7% | -8.2% | -3.8% |
| 3M | -2.5% | -9.6% | +7.1% | -4.1% |
| 6M | +14.1% | -32.4% | +46.5% | +6.5% |
| YTD | +12.6% | -28.7% | +41.2% | +6.3% |
| 1Y | +36.9% | -38.1% | +75.0% | +26.0% |
| 3Y | +53.1% | -80.1% | +133.2% | +13.2% |
| 5Y | +78.2% | -85.9% | +164.1% | +37.4% |
| All | +78.2% | -85.9% | +164.1% | +37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling