+61,451.9%
APH vs MNST
+480,646.0%
-419,194.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -4.6% | -43.2% | -47.5% |
| 7D | -48.7% | -6.2% | -42.5% | -48.4% |
| 30D | -51.9% | -7.2% | -44.7% | -51.6% |
| 3M | -43.6% | -1.0% | -42.5% | -43.4% |
| 6M | -37.5% | +11.5% | -49.0% | -37.9% |
| YTD | -38.6% | +14.3% | -52.9% | -39.1% |
| 1Y | -26.3% | +38.1% | -64.5% | -27.8% |
| 3Y | +89.2% | +55.0% | +34.2% | +83.5% |
| 5Y | +119.8% | +79.6% | +40.2% | +111.1% |
| 10Y | +454.3% | +241.8% | +212.5% | +413.0% |
| All | +61,451.9% | +480,646.0% | -419,194.1% | +49,183.6% |
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