+29,083.4%
TQQQ vs MNST
+2,738.5%
+26,344.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.2% |
| 7D | +18.6% | -4.7% | +23.4% | +23.1% |
| 30D | -24.0% | +5.2% | -29.2% | -27.8% |
| 3M | -19.6% | -0.9% | -18.7% | -20.5% |
| 6M | -19.8% | +6.1% | -25.9% | -26.1% |
| YTD | +14.3% | +18.9% | -4.6% | -5.3% |
| 1Y | +8.2% | +29.3% | -21.2% | -16.7% |
| 3Y | +203.4% | +64.9% | +138.6% | +81.0% |
| 5Y | +52.2% | +98.0% | -45.8% | -15.6% |
| 10Y | +2,456.4% | +334.8% | +2,121.5% | +902.8% |
| All | +29,083.4% | +2,738.5% | +26,344.9% | +2,534.9% |
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 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