+52.0%
MNST vs UVXY
-94.8%
+146.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -1.4% |
| 7D | -4.1% | -4.7% | +0.6% | -4.3% |
| 30D | -4.5% | -17.1% | +12.6% | -5.2% |
| 3M | -2.5% | -39.9% | +37.5% | -4.3% |
| 6M | +14.1% | -66.9% | +81.0% | +9.7% |
| YTD | +12.6% | -50.1% | +62.7% | +10.3% |
| 1Y | +36.9% | -68.3% | +105.3% | +32.2% |
| All | +52.0% | -94.8% | +146.8% | +38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling