+357.4%
SOXL vs MNST
+37.8%
+319.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +9.9% |
| 7D | +5.3% | -6.5% | +11.8% | +6.2% |
| 30D | -11.2% | -7.2% | -4.0% | -10.4% |
| 3M | -55.4% | -1.0% | -54.3% | -56.7% |
| 6M | +107.1% | +11.5% | +95.6% | +75.9% |
| YTD | +179.0% | +14.3% | +164.7% | +149.5% |
| 1Y | +357.4% | +38.1% | +319.2% | +423.8% |
| All | +357.4% | +37.8% | +319.5% | +423.8% |
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