+77.7%
AXON vs MNDY
-79.9%
+157.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +1.0% |
| 7D | -27.4% | -18.4% | -9.0% | -23.1% |
| 30D | -28.5% | -14.1% | -14.3% | -25.5% |
| 3M | -49.3% | -13.8% | -35.5% | -47.5% |
| 6M | -25.0% | +6.0% | -31.0% | -26.8% |
| YTD | -46.7% | -48.2% | +1.5% | -38.8% |
| 1Y | -48.3% | -54.0% | +5.8% | -38.9% |
| 3Y | +38.8% | -45.5% | +84.3% | +48.5% |
| 5Y | +77.7% | -78.2% | +155.9% | +103.7% |
| All | +77.7% | -79.9% | +157.6% | +103.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling