+67.3%
MNST vs AXON
+44.5%
+22.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.7% | -0.8% | +2.0% |
| 7D | +1.6% | +0.8% | +0.8% | +1.6% |
| 30D | +5.1% | -22.8% | +27.8% | +4.6% |
| 3M | -0.5% | -48.8% | +48.3% | -2.1% |
| 6M | +8.1% | -16.3% | +24.4% | +8.7% |
| YTD | +21.2% | -44.5% | +65.7% | +20.4% |
| 1Y | +30.7% | -43.4% | +74.1% | +30.0% |
| 3Y | +67.3% | +44.3% | +23.0% | +58.2% |
| All | +67.3% | +44.5% | +22.8% | +58.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling