+39.1%
MNST vs APA
+92.4%
-53.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -1.0% |
| 7D | -6.5% | +0.5% | -7.0% | -6.4% |
| 30D | -7.2% | +23.4% | -30.6% | -4.8% |
| 3M | -1.0% | +12.7% | -13.7% | +0.7% |
| 6M | +11.5% | +39.4% | -27.9% | +15.1% |
| YTD | +14.3% | +79.0% | -64.6% | +19.0% |
| All | +39.1% | +92.4% | -53.4% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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