+99.0%
MNST vs AXON
+71.5%
+27.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +3.0% | 0.0% |
| 7D | -5.0% | -28.7% | +23.8% | -3.4% |
| 30D | +4.6% | -28.3% | +32.9% | +6.3% |
| 3M | +1.0% | -46.9% | +47.9% | +4.0% |
| 6M | +5.8% | -24.9% | +30.7% | +6.6% |
| YTD | +19.1% | -46.6% | +65.7% | +22.0% |
| 1Y | +30.9% | -49.7% | +80.6% | +34.7% |
| 3Y | +65.7% | +40.6% | +25.2% | +40.2% |
| 5Y | +99.0% | +71.9% | +27.1% | +52.0% |
| All | +99.0% | +71.5% | +27.5% | +52.0% |
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