+797.7%
AXTI vs MNST
+336.2%
+461.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.4% | -7.7% | -7.4% |
| 7D | +18.6% | -4.7% | +23.3% | +20.1% |
| 30D | -32.6% | +5.2% | -37.9% | -34.0% |
| 3M | -44.5% | -0.9% | -43.6% | -45.0% |
| 6M | -64.6% | +6.1% | -70.7% | -66.4% |
| YTD | +166.3% | +18.9% | +147.4% | +139.9% |
| 1Y | +296.5% | +29.3% | +267.2% | +244.3% |
| 3Y | +2,099.0% | +64.9% | +2,034.1% | +1,555.3% |
| 5Y | +377.9% | +98.0% | +279.9% | +222.8% |
| All | +797.7% | +336.2% | +461.6% | +401.0% |
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