+1,506.2%
QQQ vs MNST
+199,145.2%
-197,639.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.1% | +2.2% | +2.3% |
| 7D | -0.2% | -6.9% | +6.6% | +0.9% |
| 30D | -7.5% | +3.7% | -11.2% | -8.1% |
| 3M | -3.8% | -0.3% | -3.5% | -4.0% |
| 6M | -3.0% | +5.1% | -8.1% | -4.1% |
| YTD | +12.8% | +18.4% | -5.7% | +9.1% |
| 1Y | +11.6% | +26.3% | -14.7% | +6.8% |
| 3Y | +85.6% | +64.3% | +21.3% | +68.9% |
| 5Y | +82.1% | +96.8% | -14.7% | +61.0% |
| 10Y | +538.0% | +333.2% | +204.8% | +404.3% |
| All | +1,506.2% | +199,145.2% | -197,639.0% | +624.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling