-93.4%
SQQQ vs MNST
+96.4%
-189.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.1% | -7.0% | -6.8% |
| 7D | -2.4% | -6.9% | +4.4% | -8.5% |
| 30D | +20.6% | +3.7% | +16.8% | +24.5% |
| 3M | +7.8% | -0.3% | +8.1% | +6.9% |
| 6M | -1.0% | +5.1% | -6.1% | +3.4% |
| YTD | -38.5% | +18.4% | -56.9% | -25.3% |
| 1Y | -36.6% | +26.3% | -62.9% | -17.2% |
| 3Y | -88.5% | +64.3% | -152.7% | -79.1% |
| All | -93.4% | +96.4% | -189.9% | -74.7% |
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