+333.2%
MNST vs AXON
+1,109.0%
-775.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.1% | -0.2% |
| 7D | -6.9% | -25.6% | +18.8% | -4.7% |
| 30D | +3.7% | -23.9% | +27.6% | +5.9% |
| 3M | -0.3% | -50.4% | +50.1% | +5.2% |
| 6M | +5.1% | -20.0% | +25.1% | +5.8% |
| YTD | +18.4% | -44.5% | +62.9% | +22.3% |
| 1Y | +26.3% | -44.9% | +71.1% | +30.4% |
| 3Y | +64.3% | +44.7% | +19.5% | +45.1% |
| 5Y | +96.8% | +86.7% | +10.1% | +63.0% |
| 10Y | +333.2% | +1,060.5% | -727.3% | +237.9% |
| All | +333.2% | +1,109.0% | -775.8% | +237.9% |
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