+480.1%
AXTI vs MNST
+211,887.8%
-211,407.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.8% |
| 7D | +5.1% | -6.5% | +11.6% | +6.2% |
| 30D | -10.2% | -7.2% | -2.9% | -9.5% |
| 3M | -41.8% | -1.0% | -40.8% | -42.2% |
| 6M | +57.5% | +11.5% | +46.0% | +53.4% |
| YTD | +277.0% | +14.3% | +262.7% | +265.1% |
| 1Y | +1,982.4% | +38.1% | +1,944.3% | +1,850.4% |
| 3Y | +2,234.8% | +55.0% | +2,179.9% | +2,026.1% |
| 5Y | +528.3% | +79.6% | +448.7% | +458.5% |
| 10Y | +1,310.5% | +241.8% | +1,068.7% | +1,041.1% |
| All | +480.1% | +211,887.8% | -211,407.7% | +89.9% |
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