+45.8%
MNST vs AXON
-40.7%
+86.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +3.4% |
| 7D | +6.8% | +0.2% | +6.5% | +6.8% |
| 30D | +12.0% | +3.0% | +9.0% | +12.1% |
| 3M | +3.5% | -30.1% | +33.7% | +3.0% |
| 6M | +29.7% | +7.7% | +21.9% | +30.7% |
| YTD | +27.2% | -25.3% | +52.5% | +29.2% |
| 1Y | +45.8% | -39.9% | +85.7% | +51.6% |
| All | +45.8% | -40.7% | +86.5% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling