+333.2%
MNST vs APO
+847.3%
-514.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | -6.9% | +0.2% | -7.0% | -6.9% |
| 30D | +3.7% | +3.1% | +0.6% | +2.9% |
| 3M | -0.3% | -12.0% | +11.7% | +2.2% |
| 6M | +5.1% | -5.0% | +10.0% | +5.5% |
| YTD | +18.4% | -14.0% | +32.4% | +20.8% |
| 1Y | +26.3% | -5.9% | +32.2% | +26.0% |
| 3Y | +64.3% | +51.6% | +12.7% | +38.9% |
| 5Y | +96.8% | +80.8% | +16.0% | +53.7% |
| 10Y | +333.2% | +839.9% | -506.7% | +156.8% |
| All | +333.2% | +847.3% | -514.1% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling