+1,982.4%
AXTI vs MNDY
-50.1%
+2,032.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -6.4% | +16.1% | +9.2% |
| 7D | +5.1% | -9.6% | +14.7% | +4.4% |
| 30D | -10.2% | -0.4% | -9.7% | -9.7% |
| 3M | -41.8% | +4.3% | -46.2% | -40.6% |
| 6M | +57.5% | +19.8% | +37.7% | +56.7% |
| YTD | +277.0% | -38.3% | +315.3% | +337.0% |
| 1Y | +1,982.4% | -50.1% | +2,032.5% | +2,420.8% |
| All | +1,982.4% | -50.1% | +2,032.5% | +2,420.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling