+28,011.2%
TQQQ vs MNST
+2,794.0%
+25,217.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.0% | -5.6% | -5.3% |
| 7D | +10.4% | +1.6% | +8.8% | +8.9% |
| 30D | -22.2% | +5.1% | -27.2% | -25.9% |
| 3M | -25.1% | -0.5% | -24.6% | -26.2% |
| 6M | -25.0% | +8.1% | -33.1% | -32.0% |
| YTD | +10.1% | +21.2% | -11.1% | -10.3% |
| 1Y | +11.0% | +30.7% | -19.7% | -15.3% |
| 3Y | +195.0% | +67.3% | +127.7% | +73.8% |
| 5Y | +46.6% | +101.9% | -55.2% | -20.0% |
| 10Y | +2,362.5% | +343.3% | +2,019.1% | +850.0% |
| All | +28,011.2% | +2,794.0% | +25,217.2% | +2,396.2% |
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 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