+1,715.2%
MNST vs APO
+1,582.7%
+132.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.6% |
| 7D | -4.7% | +3.5% | -8.2% | -5.4% |
| 30D | +5.2% | +4.4% | +0.9% | +4.1% |
| 3M | -0.9% | -12.1% | +11.2% | +1.6% |
| 6M | +6.1% | -7.2% | +13.4% | +7.1% |
| YTD | +18.9% | -15.1% | +34.0% | +21.4% |
| 1Y | +29.3% | -7.7% | +37.0% | +29.5% |
| 3Y | +64.9% | +49.6% | +15.3% | +42.0% |
| 5Y | +98.0% | +78.3% | +19.7% | +59.0% |
| 10Y | +334.8% | +827.7% | -492.9% | +132.6% |
| All | +1,715.2% | +1,582.7% | +132.6% | +703.2% |
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