+9.5%
QQQ vs MNST
+30.7%
-21.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.7% | +3.6% |
| 7D | -0.3% | -5.0% | +4.7% | 0.0% |
| 30D | -9.6% | +4.6% | -14.2% | -9.8% |
| 3M | -5.9% | +1.0% | -7.0% | -6.1% |
| 6M | -4.3% | +5.8% | -10.1% | -5.4% |
| YTD | +11.0% | +19.1% | -8.1% | +6.7% |
| All | +9.5% | +30.7% | -21.2% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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