-37.0%
APP vs MNST
+35.8%
-72.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.4% | +14.3% | +8.6% |
| 7D | +71.2% | -3.4% | +74.6% | +69.3% |
| 30D | +39.1% | +6.6% | +32.5% | +39.9% |
| 3M | +16.5% | -2.9% | +19.4% | +15.4% |
| 6M | -16.6% | +18.4% | -35.0% | -11.5% |
| YTD | -41.9% | +19.3% | -61.2% | -39.2% |
| 1Y | -37.0% | +37.9% | -74.9% | -27.6% |
| All | -37.0% | +35.8% | -72.8% | -27.6% |
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