+70.4%
MNST vs AXON
+74.4%
-4.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.8% | +7.9% | -2.1% |
| 7D | +3.2% | -12.7% | +15.9% | +2.8% |
| 30D | +10.6% | -8.6% | +19.2% | +10.4% |
| 3M | +1.3% | -37.2% | +38.5% | +0.1% |
| 6M | +26.2% | +0.5% | +25.7% | +27.0% |
| YTD | +24.8% | -32.6% | +57.4% | +24.3% |
| 1Y | +40.9% | -40.2% | +81.1% | +39.9% |
| All | +70.4% | +74.4% | -4.0% | +69.2% |
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