+652.8%
AXTI vs MNST
+81.5%
+571.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.5% | +14.4% | +13.1% |
| 7D | +24.0% | -4.1% | +28.1% | +24.7% |
| 30D | -21.5% | -4.5% | -17.0% | -21.3% |
| 3M | -23.4% | -2.5% | -20.9% | -24.5% |
| 6M | +114.9% | +14.1% | +100.8% | +100.7% |
| YTD | +325.4% | +12.6% | +312.9% | +296.9% |
| 1Y | +2,136.7% | +36.9% | +2,099.7% | +1,832.3% |
| 3Y | +2,835.0% | +53.1% | +2,781.9% | +2,291.8% |
| 5Y | +652.8% | +78.2% | +574.6% | +451.6% |
| All | +652.8% | +81.5% | +571.4% | +451.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling