+135.4%
AXON vs MNDY
-52.1%
+187.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.1% | +6.1% | +0.2% |
| 7D | -2.5% | -13.3% | +10.8% | +1.4% |
| 30D | -11.5% | -10.2% | -1.3% | -9.2% |
| 3M | +7.3% | -0.1% | +7.4% | +6.8% |
| 6M | -11.9% | +6.3% | -18.3% | -14.3% |
| YTD | -11.0% | -43.3% | +32.3% | -0.1% |
| 1Y | -31.8% | -56.1% | +24.4% | -18.7% |
| 3Y | +135.4% | -51.1% | +186.5% | +178.5% |
| All | +135.4% | -52.1% | +187.5% | +178.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling