+536.2%
AXTI vs MNDY
-49.8%
+586.1%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.3% |
| 7D | +5.1% | -4.6% | +9.7% | +5.7% |
| 30D | -17.5% | +1.0% | -18.5% | -18.8% |
| 3M | -26.7% | +9.1% | -35.8% | -30.2% |
| 6M | +36.8% | +14.2% | +22.5% | +27.3% |
| YTD | +296.1% | -41.1% | +337.3% | +325.4% |
| 1Y | +1,810.6% | -54.7% | +1,865.3% | +2,069.8% |
| 3Y | +2,587.6% | -50.6% | +2,638.1% | +2,708.6% |
| 5Y | +601.7% | -76.7% | +678.4% | +644.3% |
| All | +536.2% | -49.8% | +586.1% | +435.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling