+99.0%
MNST vs SPXS
-82.9%
+181.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.0% | +6.8% | -1.5% |
| 7D | -5.0% | -1.5% | -3.5% | -5.0% |
| 30D | +4.6% | +9.6% | -5.0% | +6.7% |
| 3M | +1.0% | +8.5% | -7.4% | +3.0% |
| 6M | +5.8% | -5.8% | +11.5% | +5.3% |
| YTD | +19.1% | -25.4% | +44.4% | +13.9% |
| 1Y | +30.9% | -28.8% | +59.7% | +24.2% |
| 3Y | +65.7% | -80.9% | +146.6% | +20.7% |
| 5Y | +99.0% | -83.1% | +182.1% | +60.9% |
| All | +99.0% | -82.9% | +181.9% | +60.9% |
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 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