-89.4%
SQQQ vs MNST
+51.9%
-141.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.6% |
| 7D | -2.7% | -3.6% | +0.9% | -4.1% |
| 30D | +2.4% | -6.3% | +8.7% | -0.1% |
| 3M | -8.0% | -5.0% | -3.0% | -9.6% |
| 6M | -43.9% | +13.1% | -57.1% | -39.3% |
| YTD | -42.2% | +11.8% | -54.0% | -37.6% |
| 1Y | -51.8% | +35.2% | -87.0% | -42.8% |
| All | -89.4% | +51.9% | -141.3% | -87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling