-100.0%
SQQQ vs MNST
+2,629.5%
-2,729.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.9% |
| 7D | -0.9% | -6.5% | +5.6% | -6.2% |
| 30D | -0.3% | -7.2% | +6.9% | -6.5% |
| 3M | +2.7% | -1.0% | +3.7% | +1.5% |
| 6M | -43.8% | +11.5% | -55.3% | -37.3% |
| YTD | -42.9% | +14.3% | -57.2% | -35.0% |
| 1Y | -53.5% | +38.1% | -91.7% | -38.0% |
| 3Y | -89.4% | +55.0% | -144.4% | -83.4% |
| 5Y | -94.7% | +79.6% | -174.3% | -88.3% |
| 10Y | -100.0% | +241.8% | -341.8% | -99.8% |
| All | -100.0% | +2,629.5% | -2,729.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling