+37.2%
MNST vs UVXY
-64.9%
+102.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.2% | -4.6% | +0.7% |
| 7D | -2.2% | +11.0% | -13.3% | -2.0% |
| 30D | -5.4% | -8.8% | +3.4% | -5.6% |
| 3M | -5.5% | -41.9% | +36.4% | -6.7% |
| 6M | +12.4% | -61.2% | +73.5% | +9.8% |
| YTD | +12.4% | -46.2% | +58.6% | +8.7% |
| 1Y | +37.2% | -65.2% | +102.4% | +34.5% |
| All | +37.2% | -64.9% | +102.1% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 1y: compounded portfolio wealth divided by compounded UVXY 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…
1y analysis · Full analysis span regression · 6 months rolling