+1,560.5%
AXTI vs MNST
+241.5%
+1,319.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | +21.0% | -3.6% | +24.6% | +22.3% |
| 30D | -6.6% | -6.3% | -0.3% | -5.3% |
| 3M | -12.1% | -5.0% | -7.1% | -12.3% |
| 6M | +78.7% | +13.1% | +65.6% | +65.1% |
| YTD | +321.5% | +11.8% | +309.7% | +289.9% |
| 1Y | +2,166.8% | +35.2% | +2,131.5% | +1,820.0% |
| 3Y | +2,807.6% | +52.0% | +2,755.6% | +2,173.7% |
| 5Y | +651.5% | +77.9% | +573.6% | +434.4% |
| 10Y | +1,560.5% | +248.4% | +1,312.1% | +909.1% |
| All | +1,560.5% | +241.5% | +1,319.0% | +909.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling