+2,557.3%
SOXX vs MNST
+216,777.8%
-214,220.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.2% | +1.9% |
| 7D | +5.6% | -4.1% | +9.7% | +6.4% |
| 30D | -2.7% | -4.5% | +1.8% | -2.0% |
| 3M | -7.5% | -2.5% | -5.0% | -7.3% |
| 6M | +63.5% | +14.1% | +49.4% | +58.7% |
| YTD | +75.7% | +12.6% | +63.1% | +70.8% |
| 1Y | +113.3% | +36.9% | +76.4% | +99.3% |
| 3Y | +227.4% | +53.1% | +174.3% | +196.6% |
| 5Y | +256.2% | +78.2% | +177.9% | +213.7% |
| 10Y | +1,512.5% | +240.4% | +1,272.1% | +1,174.7% |
| All | +2,557.3% | +216,777.8% | -214,220.5% | +1,147.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling