+888.8%
AXTI vs MNST
+328.4%
+560.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.1% | +19.4% | +19.4% |
| 7D | -1.2% | -6.9% | +5.7% | +0.9% |
| 30D | -24.2% | +3.7% | -28.0% | -25.4% |
| 3M | -36.3% | -0.3% | -36.1% | -37.1% |
| 6M | -62.7% | +5.1% | -67.7% | -64.4% |
| YTD | +187.3% | +18.4% | +168.8% | +159.2% |
| 1Y | +344.8% | +26.3% | +318.5% | +289.9% |
| 3Y | +2,272.2% | +64.3% | +2,208.0% | +1,689.4% |
| 5Y | +419.6% | +96.8% | +322.8% | +252.2% |
| 10Y | +888.8% | +333.2% | +555.6% | +465.7% |
| All | +888.8% | +328.4% | +560.4% | +465.7% |
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