+101.7%
TQQQ vs MNST
+76.8%
+24.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.1% |
| 7D | +2.8% | -3.6% | +6.4% | +6.4% |
| 30D | -3.0% | -6.3% | +3.2% | +2.4% |
| 3M | -2.7% | -5.0% | +2.2% | 0.0% |
| 6M | +45.4% | +13.1% | +32.3% | +22.8% |
| YTD | +36.3% | +11.8% | +24.5% | +14.9% |
| 1Y | +53.4% | +35.2% | +18.2% | +1.1% |
| 3Y | +265.6% | +52.0% | +213.6% | +97.5% |
| 5Y | +101.7% | +77.9% | +23.9% | -5.9% |
| All | +101.7% | +76.8% | +24.9% | -5.9% |
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