-35.9%
APP vs MNST
+37.8%
-73.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.2% |
| 7D | +0.9% | -6.5% | +7.4% | +0.1% |
| 30D | -23.3% | -7.2% | -16.1% | -23.9% |
| 3M | -42.6% | -1.0% | -41.6% | -42.3% |
| 6M | -33.6% | +11.5% | -45.1% | -31.5% |
| YTD | -52.4% | +14.3% | -66.7% | -51.3% |
| 1Y | -35.9% | +38.1% | -74.0% | -38.6% |
| All | -35.9% | +37.8% | -73.7% | -38.6% |
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 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