+1,982.4%
AXTI vs MNST
+37.8%
+1,944.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.3% |
| 7D | +5.1% | -6.5% | +11.6% | +0.1% |
| 30D | -10.2% | -7.2% | -2.9% | -13.2% |
| 3M | -41.8% | -1.0% | -40.8% | -42.5% |
| 6M | +57.5% | +11.5% | +46.0% | +55.9% |
| YTD | +277.0% | +14.3% | +262.7% | +281.4% |
| 1Y | +1,982.4% | +38.1% | +1,944.3% | +2,453.4% |
| All | +1,982.4% | +37.8% | +1,944.6% | +2,453.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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