+84.2%
MNST vs AXON
+179.8%
-95.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | -0.4% |
| 7D | -6.5% | -14.2% | +7.7% | -5.8% |
| 30D | -7.2% | -15.4% | +8.2% | -6.6% |
| 3M | -1.0% | +0.5% | -1.5% | -1.4% |
| 6M | +11.5% | -9.5% | +21.0% | +11.7% |
| YTD | +14.3% | -9.2% | +23.5% | +14.3% |
| 1Y | +38.1% | -29.4% | +67.5% | +40.3% |
| 3Y | +55.0% | +139.4% | -84.4% | +27.9% |
| All | +84.2% | +179.8% | -95.7% | +39.1% |
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