+48.8%
SOXL vs MNST
+32.0%
+16.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +2.0% | -13.0% | -11.0% |
| 7D | +26.9% | +1.6% | +25.2% | +26.8% |
| 30D | -47.2% | +5.1% | -52.3% | -48.0% |
| 3M | -59.9% | -0.5% | -59.4% | -59.8% |
| 6M | -68.3% | +8.1% | -76.5% | -72.0% |
| YTD | +38.8% | +21.2% | +17.7% | +8.6% |
| 1Y | +48.8% | +30.7% | +18.1% | +24.2% |
| All | +48.8% | +32.0% | +16.8% | +24.2% |
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 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