-99.8%
SOXS vs MNST
+36.3%
-136.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -2.0% |
| 7D | -16.6% | -3.6% | -13.0% | -17.2% |
| 30D | -4.4% | -6.3% | +1.9% | -5.5% |
| 3M | -26.2% | -5.0% | -21.3% | -26.1% |
| 6M | -99.3% | +13.1% | -112.4% | -99.1% |
| YTD | -99.5% | +11.8% | -111.3% | -99.4% |
| 1Y | -99.8% | +35.2% | -135.0% | -99.8% |
| All | -99.8% | +36.3% | -136.1% | -99.8% |
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 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