+303.0%
MNST vs AXON
+1,304.2%
-1,001.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -18.2% | +13.8% | -3.0% |
| 7D | -3.4% | -26.8% | +23.4% | -1.1% |
| 30D | +6.6% | -22.9% | +29.5% | +8.7% |
| 3M | -2.9% | -40.1% | +37.2% | +0.6% |
| 6M | +18.4% | -18.9% | +37.3% | +18.9% |
| YTD | +19.3% | -44.9% | +64.2% | +23.1% |
| 1Y | +37.9% | -46.7% | +84.6% | +42.7% |
| 3Y | +62.9% | +44.3% | +18.5% | +44.6% |
| 5Y | +99.6% | +71.4% | +28.2% | +68.1% |
| All | +303.0% | +1,304.2% | -1,001.2% | +249.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling