+1,885.4%
AXTI vs MNST
+64.0%
+1,821.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.7% | -7.7% | -8.6% |
| 7D | -23.4% | -3.9% | -19.5% | -24.5% |
| 30D | -42.6% | +3.9% | -46.5% | -41.6% |
| 3M | -46.7% | -0.8% | -45.9% | -46.3% |
| 6M | -66.2% | +5.1% | -71.3% | -65.8% |
| YTD | +140.4% | +18.3% | +122.2% | +143.5% |
| 1Y | +276.5% | +29.5% | +247.0% | +286.0% |
| 3Y | +1,885.4% | +64.0% | +1,821.3% | +2,043.2% |
| All | +1,885.4% | +64.0% | +1,821.4% | +2,043.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling