-50.0%
APLD vs MNST
+35.8%
-85.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.4% | +14.2% | +9.4% |
| 7D | -12.7% | -3.4% | -9.3% | -12.9% |
| 30D | -34.7% | +6.6% | -41.3% | -35.3% |
| 3M | -46.1% | -2.9% | -43.2% | -46.0% |
| 6M | -64.9% | +18.4% | -83.3% | -67.5% |
| YTD | -36.6% | +19.3% | -55.8% | -41.8% |
| 1Y | -50.0% | +37.9% | -87.9% | -52.5% |
| All | -50.0% | +35.8% | -85.8% | -52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling