+241.7%
MNST vs AXON
+1,827.7%
-1,586.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | -0.3% |
| 7D | -6.5% | -14.2% | +7.7% | -5.4% |
| 30D | -7.2% | -15.4% | +8.2% | -6.2% |
| 3M | -1.0% | +0.5% | -1.5% | -1.6% |
| 6M | +11.5% | -9.5% | +21.0% | +11.4% |
| YTD | +14.3% | -9.2% | +23.5% | +13.7% |
| 1Y | +38.1% | -29.4% | +67.5% | +40.3% |
| 3Y | +55.0% | +139.4% | -84.4% | +32.4% |
| 5Y | +79.6% | +178.9% | -99.3% | +45.9% |
| All | +241.7% | +1,827.7% | -1,586.0% | +161.3% |
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