+108.8%
MNST vs AXON
+105.6%
+3.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.8% | +7.9% | -1.4% |
| 7D | +3.2% | -12.7% | +15.9% | +3.8% |
| 30D | +10.6% | -8.6% | +19.2% | +11.0% |
| 3M | +1.3% | -37.2% | +38.5% | +3.3% |
| 6M | +26.2% | +0.5% | +25.7% | +25.1% |
| YTD | +24.8% | -32.6% | +57.4% | +26.4% |
| 1Y | +40.9% | -40.2% | +81.1% | +44.0% |
| 3Y | +72.2% | +76.1% | -3.9% | +44.0% |
| 5Y | +108.8% | +109.5% | -0.7% | +56.5% |
| All | +108.8% | +105.6% | +3.2% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling