+67.1%
ADM vs MNDY
-78.9%
+146.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.1% | +5.5% | +2.5% |
| 7D | +1.4% | -14.1% | +15.5% | +1.6% |
| 30D | +8.2% | -8.5% | +16.7% | +8.3% |
| 3M | +8.7% | -2.5% | +11.3% | +8.6% |
| 6M | +29.1% | +0.1% | +29.0% | +28.8% |
| YTD | +53.7% | -45.0% | +98.7% | +55.1% |
| 1Y | +43.2% | -58.1% | +101.3% | +45.3% |
| 3Y | +21.4% | -52.6% | +74.0% | +21.4% |
| 5Y | +67.1% | -79.3% | +146.4% | +63.7% |
| All | +67.1% | -78.9% | +146.0% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling