+4,346.9%
MNST vs SPXS
-100.0%
+4,446.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.4% |
| 7D | -3.9% | +0.4% | -4.3% | -3.5% |
| 30D | +3.9% | +10.8% | -6.9% | +7.1% |
| 3M | -0.8% | +9.6% | -10.5% | +2.1% |
| 6M | +5.1% | -4.7% | +9.8% | +4.7% |
| YTD | +18.3% | -24.6% | +42.8% | +11.9% |
| 1Y | +29.5% | -24.6% | +54.0% | +22.7% |
| 3Y | +64.0% | -79.8% | +143.8% | +15.2% |
| 5Y | +97.2% | -83.3% | +180.5% | +48.4% |
| 10Y | +328.4% | -99.5% | +427.9% | +65.4% |
| All | +4,346.9% | -100.0% | +4,446.9% | +568.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling