+2,876.9%
TQQQ vs MNST
+253.9%
+2,623.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.8% | +1.7% |
| 7D | -1.9% | -1.0% | -1.0% | -0.8% |
| 30D | -4.9% | -5.6% | +0.8% | +0.8% |
| 3M | -6.4% | -5.7% | -0.7% | -2.1% |
| 6M | +44.4% | +12.0% | +32.4% | +20.1% |
| YTD | +35.2% | +13.2% | +22.0% | +9.0% |
| 1Y | +49.5% | +36.1% | +13.5% | -7.5% |
| 3Y | +250.7% | +52.9% | +197.8% | +71.7% |
| 5Y | +104.7% | +81.0% | +23.7% | -14.1% |
| All | +2,876.9% | +253.9% | +2,623.0% | +749.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling