+363.2%
SOXL vs MNST
+36.3%
+326.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.2% |
| 7D | +18.4% | -3.6% | +21.9% | +18.9% |
| 30D | -3.2% | -6.3% | +3.1% | -2.8% |
| 3M | -37.6% | -5.0% | -32.6% | -38.6% |
| 6M | +136.1% | +13.1% | +122.9% | +104.5% |
| YTD | +199.5% | +11.8% | +187.7% | +168.2% |
| 1Y | +363.2% | +35.2% | +328.0% | +443.0% |
| All | +363.2% | +36.3% | +326.9% | +443.0% |
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 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