+328.4%
MNST vs SPXU
-99.5%
+427.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.4% |
| 7D | -3.9% | +0.5% | -4.4% | -3.5% |
| 30D | +3.9% | +10.9% | -7.0% | +7.0% |
| 3M | -0.8% | +9.6% | -10.4% | +2.0% |
| 6M | +5.1% | -4.7% | +9.8% | +4.7% |
| YTD | +18.3% | -24.6% | +42.9% | +11.9% |
| 1Y | +29.5% | -24.7% | +54.2% | +22.7% |
| 3Y | +64.0% | -80.0% | +144.1% | +13.9% |
| 5Y | +97.2% | -83.5% | +180.7% | +47.7% |
| 10Y | +328.4% | -99.5% | +427.9% | +47.8% |
| All | +328.4% | -99.5% | +427.9% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling