+344.8%
AXTI vs MNST
+29.3%
+315.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.1% | +19.4% | +19.6% |
| 7D | -1.2% | -6.9% | +5.7% | -6.8% |
| 30D | -24.2% | +3.7% | -28.0% | -21.3% |
| 3M | -36.3% | -0.3% | -36.1% | -35.0% |
| 6M | -62.7% | +5.1% | -67.7% | -62.1% |
| YTD | +187.3% | +18.4% | +168.8% | +186.1% |
| 1Y | +344.8% | +26.3% | +318.5% | +401.6% |
| All | +344.8% | +29.3% | +315.5% | +401.6% |
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