+2,180.9%
SOXL vs MNST
+328.4%
+1,852.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | +0.1% | +17.7% | +17.6% |
| 7D | -1.0% | -6.9% | +5.9% | +9.3% |
| 30D | -48.6% | +3.7% | -52.3% | -52.8% |
| 3M | -50.3% | -0.3% | -50.0% | -53.6% |
| 6M | -65.3% | +5.1% | -70.4% | -71.5% |
| YTD | +57.2% | +18.4% | +38.8% | +9.7% |
| 1Y | +58.0% | +26.3% | +31.8% | -0.3% |
| 3Y | +226.2% | +64.3% | +162.0% | +17.3% |
| 5Y | +10.5% | +96.8% | -86.3% | -66.6% |
| 10Y | +2,180.9% | +333.2% | +1,847.7% | +364.0% |
| All | +2,180.9% | +328.4% | +1,852.5% | +364.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling