+4,197.8%
MNST vs SPXS
-100.0%
+4,297.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.3% |
| 7D | -6.5% | -0.1% | -6.4% | -6.5% |
| 30D | -7.2% | +0.8% | -8.0% | -7.0% |
| 3M | -1.0% | -4.7% | +3.7% | -1.9% |
| 6M | +11.5% | -29.6% | +41.1% | +3.0% |
| YTD | +14.3% | -29.8% | +44.1% | +5.6% |
| 1Y | +38.1% | -38.9% | +77.1% | +23.4% |
| 3Y | +55.0% | -79.6% | +134.6% | +9.4% |
| 5Y | +79.6% | -85.9% | +165.5% | +29.1% |
| 10Y | +241.8% | -99.5% | +341.3% | +29.2% |
| All | +4,197.8% | -100.0% | +4,297.8% | +530.9% |
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 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