+242.1%
AXON vs MNDY
-47.4%
+289.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.4% | +2.3% | -2.7% |
| 7D | -14.2% | -9.6% | -4.6% | -12.0% |
| 30D | -15.4% | -0.4% | -15.0% | -15.4% |
| 3M | +0.5% | +4.3% | -3.8% | -0.8% |
| 6M | -9.5% | +19.8% | -29.3% | -13.9% |
| YTD | -9.2% | -38.3% | +29.1% | -1.2% |
| 1Y | -29.4% | -50.1% | +20.7% | -19.8% |
| 3Y | +139.4% | -48.4% | +187.8% | +158.3% |
| 5Y | +178.9% | -76.0% | +254.9% | +189.1% |
| All | +242.1% | -47.4% | +289.5% | +248.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling