+1,570.9%
QQQ vs MNST
+192,211.1%
-190,640.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | +0.4% | -6.5% | +6.8% | +1.4% |
| 30D | +0.2% | -7.2% | +7.5% | +1.4% |
| 3M | -2.8% | -1.0% | -1.8% | -2.8% |
| 6M | +18.0% | +11.5% | +6.5% | +15.5% |
| YTD | +17.3% | +14.3% | +3.0% | +14.3% |
| 1Y | +25.6% | +38.1% | -12.5% | +18.5% |
| 3Y | +93.7% | +55.0% | +38.8% | +78.1% |
| 5Y | +94.2% | +79.6% | +14.5% | +74.2% |
| 10Y | +557.9% | +241.8% | +316.1% | +436.7% |
| All | +1,570.9% | +192,211.1% | -190,640.1% | +659.2% |
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