-32.7%
APP vs MNST
+26.9%
-59.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.6% |
| 7D | +10.6% | -4.7% | +15.3% | +9.2% |
| 30D | +44.6% | +5.2% | +39.4% | +44.9% |
| 3M | +29.6% | -0.9% | +30.5% | +28.6% |
| 6M | -19.8% | +6.1% | -25.9% | -18.5% |
| YTD | -41.6% | +18.9% | -60.4% | -39.9% |
| 1Y | -32.7% | +29.3% | -62.0% | -25.7% |
| All | -32.7% | +26.9% | -59.6% | -25.7% |
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