+77.9%
MNST vs UVXY
-99.7%
+177.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -0.5% |
| 7D | -3.6% | +2.3% | -5.8% | -3.4% |
| 30D | -6.3% | -15.0% | +8.7% | -7.4% |
| 3M | -5.0% | -39.8% | +34.9% | -8.0% |
| 6M | +13.1% | -60.0% | +73.2% | +7.0% |
| YTD | +11.8% | -48.8% | +60.6% | +8.4% |
| 1Y | +35.2% | -67.3% | +102.5% | +27.7% |
| 3Y | +52.0% | -94.8% | +146.8% | +34.0% |
| 5Y | +77.9% | -99.7% | +177.5% | +24.1% |
| All | +77.9% | -99.7% | +177.5% | +24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling