+270.0%
AXTI vs MNST
+219,241.1%
-218,971.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.7% | -7.7% | -8.3% |
| 7D | -23.4% | -3.9% | -19.5% | -23.0% |
| 30D | -42.6% | +3.9% | -46.5% | -43.0% |
| 3M | -46.7% | -0.8% | -45.9% | -47.0% |
| 6M | -66.2% | +5.1% | -71.3% | -66.9% |
| YTD | +140.4% | +18.3% | +122.2% | +130.9% |
| 1Y | +276.5% | +29.5% | +247.0% | +256.2% |
| 3Y | +1,885.4% | +64.0% | +1,821.3% | +1,686.3% |
| 5Y | +350.3% | +97.2% | +253.1% | +293.6% |
| 10Y | +702.2% | +328.4% | +373.8% | +528.6% |
| All | +270.0% | +219,241.1% | -218,971.1% | +20.1% |
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