+3,290.3%
MNST vs SPXU
-100.0%
+3,390.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | 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% | +2.8% |
| YTD | +14.3% | -29.9% | +44.2% | +5.4% |
| 1Y | +38.1% | -39.1% | +77.2% | +23.0% |
| 3Y | +55.0% | -80.0% | +135.0% | +7.7% |
| 5Y | +79.6% | -86.0% | +165.7% | +27.6% |
| 10Y | +241.8% | -99.5% | +341.3% | +23.7% |
| All | +3,290.3% | -100.0% | +3,390.3% | +395.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling