+484.2%
SOXL vs MNST
+52.7%
+431.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.6% |
| 7D | +16.4% | -4.1% | +20.5% | +18.0% |
| 30D | -12.1% | -4.5% | -7.6% | -11.4% |
| 3M | -41.7% | -2.5% | -39.2% | -42.5% |
| 6M | +157.4% | +14.1% | +143.3% | +133.9% |
| YTD | +193.3% | +12.6% | +180.7% | +167.8% |
| 1Y | +355.3% | +36.9% | +318.4% | +285.1% |
| 3Y | +484.2% | +53.1% | +431.1% | +445.2% |
| All | +484.2% | +52.7% | +431.5% | +445.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling