+49.5%
ADM vs MNDY
-49.8%
+99.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.2% |
| 7D | +2.5% | -4.6% | +7.1% | +2.5% |
| 30D | +9.5% | +1.0% | +8.4% | +9.4% |
| 3M | +10.6% | +9.1% | +1.5% | +10.4% |
| 6M | +24.0% | +14.2% | +9.8% | +23.6% |
| YTD | +54.0% | -41.1% | +95.1% | +54.8% |
| 1Y | +45.3% | -54.7% | +100.0% | +46.6% |
| 3Y | +21.8% | -50.6% | +72.3% | +21.8% |
| 5Y | +66.8% | -76.7% | +143.4% | +60.5% |
| All | +49.5% | -49.8% | +99.3% | +55.2% |
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