+309.8%
AXTI vs MNST
+220,353.8%
-220,044.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.4% | -7.7% | -7.4% |
| 7D | +18.6% | -4.7% | +23.3% | +19.4% |
| 30D | -32.6% | +5.2% | -37.9% | -33.3% |
| 3M | -44.5% | -0.9% | -43.6% | -44.8% |
| 6M | -64.6% | +6.1% | -70.7% | -65.3% |
| YTD | +166.3% | +18.9% | +147.4% | +155.6% |
| 1Y | +296.5% | +29.3% | +267.2% | +275.2% |
| 3Y | +2,099.0% | +64.9% | +2,034.1% | +1,877.0% |
| 5Y | +377.9% | +98.0% | +279.9% | +317.5% |
| 10Y | +816.6% | +334.8% | +481.8% | +616.8% |
| All | +309.8% | +220,353.8% | -220,044.0% | +32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling