+103.8%
AXON vs MNDY
-55.5%
+159.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.9% | -2.4% |
| 7D | -19.7% | -17.9% | -1.8% | -15.6% |
| 30D | -25.7% | -9.0% | -16.7% | -23.9% |
| 3M | -48.8% | -10.4% | -38.4% | -47.6% |
| 6M | -22.0% | +7.0% | -29.0% | -23.6% |
| YTD | -45.9% | -47.8% | +1.9% | -38.9% |
| 1Y | -46.1% | -51.6% | +5.5% | -38.1% |
| 3Y | +40.9% | -45.0% | +85.9% | +51.0% |
| 5Y | +80.2% | -78.8% | +159.0% | +93.3% |
| All | +103.8% | -55.5% | +159.3% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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