-94.7%
SQQQ vs MNST
+76.8%
-171.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.2% |
| 7D | -2.7% | -3.6% | +0.9% | -6.1% |
| 30D | +2.4% | -6.3% | +8.7% | -4.0% |
| 3M | -8.0% | -5.0% | -3.0% | -12.5% |
| 6M | -43.9% | +13.1% | -57.1% | -34.6% |
| YTD | -42.2% | +11.8% | -54.0% | -33.4% |
| 1Y | -51.8% | +35.2% | -87.0% | -31.0% |
| 3Y | -89.7% | +52.0% | -141.7% | -82.9% |
| 5Y | -94.7% | +77.9% | -172.6% | -84.5% |
| All | -94.7% | +76.8% | -171.5% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling