+598,486.6%
MNST vs APD
+6,285.2%
+592,201.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.1% | -1.0% |
| 7D | +3.2% | -0.7% | +3.9% | +3.4% |
| 30D | +10.6% | +10.1% | +0.5% | +7.4% |
| 3M | +1.3% | +4.9% | -3.6% | -0.2% |
| 6M | +26.2% | +2.5% | +23.7% | +24.8% |
| YTD | +24.8% | +27.8% | -3.0% | +14.9% |
| 1Y | +40.9% | +32.9% | +8.1% | +27.6% |
| 3Y | +72.2% | +13.4% | +58.8% | +59.5% |
| 5Y | +108.8% | +12.8% | +96.0% | +92.2% |
| 10Y | +324.4% | +194.6% | +129.9% | +188.3% |
| All | +598,486.6% | +6,285.2% | +592,201.4% | +108,642.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 all: compounded portfolio wealth divided by compounded APD 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…
all analysis · Full analysis span regression · 6 months rolling