-43.4%
SOXS vs MNST
+6.8%
-50.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.1% | +0.1% | -18.3% | -18.4% |
| 7D | -22.3% | -6.9% | -15.4% | -12.7% |
| 30D | +21.9% | +3.7% | +18.1% | +16.5% |
| 3M | +4.2% | -0.3% | +4.5% | +7.2% |
| 6M | -43.4% | +5.1% | -48.5% | -55.0% |
| All | -43.4% | +6.8% | -50.2% | -55.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling