+1,718.0%
MNST vs APO
+1,594.4%
+123.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.7% | -4.8% | -1.1% |
| 7D | -5.0% | +2.3% | -7.2% | -5.5% |
| 30D | +4.6% | +3.0% | +1.6% | +3.8% |
| 3M | +1.0% | -3.7% | +4.7% | +1.5% |
| 6M | +5.8% | -7.5% | +13.3% | +6.8% |
| YTD | +19.1% | -14.5% | +33.6% | +21.5% |
| 1Y | +30.9% | -6.2% | +37.1% | +30.7% |
| 3Y | +65.7% | +51.9% | +13.8% | +42.2% |
| 5Y | +99.0% | +76.5% | +22.5% | +60.2% |
| 10Y | +313.1% | +895.2% | -582.2% | +117.7% |
| All | +1,718.0% | +1,594.4% | +123.6% | +703.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling