-100.0%
SQQQ vs MNST
+2,794.0%
-2,894.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.8% | +5.3% |
| 7D | -11.0% | +1.6% | -12.6% | -9.9% |
| 30D | +17.9% | +5.1% | +12.9% | +22.5% |
| 3M | +19.5% | -0.5% | +20.0% | +18.3% |
| 6M | +4.2% | +8.1% | -3.9% | +10.4% |
| YTD | -35.6% | +21.2% | -56.8% | -23.3% |
| 1Y | -37.7% | +30.7% | -68.4% | -20.8% |
| 3Y | -88.0% | +67.3% | -155.4% | -80.3% |
| 5Y | -93.1% | +101.9% | -195.0% | -83.5% |
| 10Y | -100.0% | +343.3% | -443.3% | -99.8% |
| All | -100.0% | +2,794.0% | -2,894.0% | -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