+56.6%
MNST vs AXON
+140.4%
-83.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | -0.7% |
| 7D | -6.5% | -14.2% | +7.7% | -6.8% |
| 30D | -7.2% | -15.4% | +8.2% | -7.5% |
| 3M | -1.0% | +0.5% | -1.5% | -0.7% |
| 6M | +11.5% | -9.5% | +21.0% | +11.7% |
| YTD | +14.3% | -9.2% | +23.5% | +14.8% |
| 1Y | +38.1% | -29.4% | +67.5% | +37.9% |
| All | +56.6% | +140.4% | -83.8% | +44.4% |
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 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