-45.1%
ACHR vs MNDY
-49.8%
+4.8%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +1.7% |
| 7D | -2.3% | -4.6% | +2.4% | -1.0% |
| 30D | -11.3% | +1.0% | -12.3% | -12.0% |
| 3M | +5.3% | +9.1% | -3.8% | +0.4% |
| 6M | -13.2% | +14.2% | -27.4% | -20.2% |
| YTD | -25.8% | -41.1% | +15.4% | -16.0% |
| 1Y | -34.3% | -54.7% | +20.4% | -18.7% |
| 3Y | -19.9% | -50.6% | +30.6% | -9.0% |
| 5Y | -42.7% | -76.7% | +34.0% | -40.5% |
| All | -45.1% | -49.8% | +4.8% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling