+26.2%
MNST vs AXON
-3.4%
+29.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.8% | +7.9% | -2.2% |
| 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% | -0.3% |
| 6M | +26.2% | +0.5% | +25.7% | +39.1% |
| All | +26.2% | -3.4% | +29.6% | +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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling