+354.7%
MNST vs AXON
+1,058.0%
-703.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.7% | -0.8% | +1.7% |
| 7D | +1.6% | +0.8% | +0.8% | +1.5% |
| 30D | +5.1% | -22.8% | +27.8% | +7.1% |
| 3M | -0.5% | -48.8% | +48.3% | +4.7% |
| 6M | +8.1% | -16.3% | +24.4% | +8.4% |
| YTD | +21.2% | -44.5% | +65.7% | +25.2% |
| 1Y | +30.7% | -43.4% | +74.1% | +34.7% |
| 3Y | +67.3% | +44.3% | +23.0% | +47.8% |
| 5Y | +101.9% | +85.1% | +16.8% | +67.3% |
| All | +354.7% | +1,058.0% | -703.3% | +257.1% |
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