+26.3%
MNST vs AXON
-45.9%
+72.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.1% | +0.1% |
| 7D | -6.9% | -25.6% | +18.8% | -6.9% |
| 30D | +3.7% | -23.9% | +27.6% | +3.8% |
| 3M | -0.3% | -50.4% | +50.1% | -1.4% |
| 6M | +5.1% | -20.0% | +25.1% | +6.5% |
| YTD | +18.4% | -44.5% | +62.9% | +19.9% |
| 1Y | +26.3% | -44.9% | +71.1% | +27.4% |
| All | +26.3% | -45.9% | +72.2% | +27.4% |
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 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