-50.2%
SQQQ vs MNST
+36.6%
-86.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +3.3% |
| 7D | +4.1% | -2.2% | +6.3% | +3.7% |
| 30D | +4.6% | -5.4% | +10.0% | +3.9% |
| 3M | -10.4% | -5.5% | -4.9% | -10.8% |
| 6M | -42.1% | +12.4% | -54.5% | -38.1% |
| YTD | -40.3% | +12.4% | -52.7% | -36.7% |
| 1Y | -50.2% | +37.2% | -87.4% | -50.6% |
| All | -50.2% | +36.6% | -86.8% | -50.6% |
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