+10,813.1%
SOXL vs MNST
+2,583.9%
+8,229.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.1% | -1.1% |
| 7D | +60.3% | -4.7% | +65.1% | +66.6% |
| 30D | -48.6% | +5.2% | -53.9% | -52.1% |
| 3M | -53.9% | -0.9% | -53.0% | -55.6% |
| 6M | -62.0% | +6.1% | -68.1% | -66.8% |
| YTD | +56.0% | +18.9% | +37.1% | +23.8% |
| 1Y | +50.0% | +29.3% | +20.7% | +9.4% |
| 3Y | +223.8% | +64.9% | +158.9% | +71.5% |
| 5Y | +6.7% | +98.0% | -91.3% | -46.7% |
| 10Y | +2,163.6% | +334.8% | +1,828.8% | +714.2% |
| All | +10,813.1% | +2,583.9% | +8,229.2% | +552.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling