+35,102.5%
TQQQ vs MNST
+2,629.5%
+32,473.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.0% |
| 7D | +0.7% | -6.5% | +7.2% | +6.4% |
| 30D | -0.6% | -7.2% | +6.6% | +4.8% |
| 3M | -14.9% | -1.0% | -13.9% | -15.7% |
| 6M | +44.6% | +11.5% | +33.1% | +29.0% |
| YTD | +37.8% | +14.3% | +23.5% | +19.4% |
| 1Y | +59.2% | +38.1% | +21.1% | +15.5% |
| 3Y | +254.1% | +55.0% | +199.1% | +125.1% |
| 5Y | +100.6% | +79.6% | +21.0% | +21.9% |
| 10Y | +2,857.5% | +241.8% | +2,615.8% | +1,250.8% |
| All | +35,102.5% | +2,629.5% | +32,473.0% | +3,222.4% |
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