+28.3%
ALL vs MNDY
-55.6%
+83.9%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.1% |
| 7D | -4.3% | -12.5% | +8.2% | -3.3% |
| 30D | -3.6% | -2.6% | -1.0% | -3.5% |
| 3M | +13.2% | +4.2% | +9.0% | +12.1% |
| 6M | +22.5% | +9.8% | +12.7% | +20.4% |
| YTD | +22.7% | -42.3% | +65.0% | +25.6% |
| 1Y | +28.3% | -54.5% | +82.8% | +31.8% |
| All | +28.3% | -55.6% | +83.9% | +31.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling