+535.6%
AXTI vs MNDY
-50.8%
+586.4%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +5.0% | -11.1% | -7.1% |
| 7D | +15.1% | -12.5% | +27.6% | +17.5% |
| 30D | -12.3% | -2.6% | -9.7% | -13.1% |
| 3M | -24.1% | +4.2% | -28.4% | -27.1% |
| 6M | +46.0% | +9.8% | +36.3% | +37.1% |
| YTD | +295.7% | -42.3% | +338.0% | +326.5% |
| 1Y | +1,825.6% | -54.5% | +1,880.1% | +2,082.1% |
| 3Y | +2,630.0% | -50.3% | +2,680.2% | +2,745.8% |
| 5Y | +601.0% | -77.1% | +678.1% | +646.3% |
| All | +535.6% | -50.8% | +586.4% | +436.6% |
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