+19,418.6%
SOXL vs MNST
+2,480.8%
+16,937.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +10.4% |
| 7D | +5.3% | -6.5% | +11.8% | +12.1% |
| 30D | -11.2% | -7.2% | -4.0% | -6.6% |
| 3M | -55.4% | -1.0% | -54.3% | -56.9% |
| 6M | +107.1% | +11.5% | +95.6% | +81.2% |
| YTD | +179.0% | +14.3% | +164.7% | +136.8% |
| 1Y | +357.4% | +38.1% | +319.2% | +214.1% |
| 3Y | +397.5% | +55.0% | +342.5% | +188.0% |
| 5Y | +155.9% | +79.6% | +76.3% | +44.6% |
| 10Y | +4,301.6% | +241.8% | +4,059.8% | +1,814.9% |
| All | +19,418.6% | +2,480.8% | +16,937.7% | +1,149.0% |
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 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