+37.9%
MNST vs AXON
-50.2%
+88.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -18.2% | +13.8% | -4.3% |
| 7D | -3.4% | -26.8% | +23.4% | -3.4% |
| 30D | +6.6% | -22.9% | +29.5% | +6.8% |
| 3M | -2.9% | -40.1% | +37.2% | -3.1% |
| 6M | +18.4% | -18.9% | +37.3% | +19.6% |
| YTD | +19.3% | -44.9% | +64.2% | +21.4% |
| 1Y | +37.9% | -46.7% | +84.6% | +40.4% |
| All | +37.9% | -50.2% | +88.1% | +40.4% |
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