+456.7%
AXTI vs MNDY
-51.7%
+508.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.4% | -10.8% | -6.7% |
| 7D | -26.2% | -1.0% | -25.1% | -26.2% |
| 30D | -45.1% | +17.1% | -62.2% | -43.2% |
| 3M | -27.2% | +3.2% | -30.4% | -24.9% |
| 6M | -55.2% | +25.2% | -80.3% | -53.3% |
| YTD | +190.8% | -34.4% | +225.2% | +255.1% |
| 1Y | +456.7% | -49.8% | +506.4% | +537.1% |
| All | +456.7% | -51.7% | +508.3% | +537.1% |
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