+28.1%
AON vs MNDY
-50.8%
+79.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | +0.6% |
| 7D | -5.9% | -12.5% | +6.6% | -4.9% |
| 30D | -13.7% | -2.6% | -11.0% | -13.6% |
| 3M | -8.3% | +4.2% | -12.5% | -8.9% |
| 6M | -3.6% | +9.8% | -13.4% | -5.0% |
| YTD | -12.4% | -42.3% | +29.9% | -10.2% |
| 1Y | -14.6% | -54.5% | +39.9% | -11.5% |
| 3Y | -5.7% | -50.3% | +44.5% | -5.1% |
| 5Y | +9.1% | -77.1% | +86.2% | +7.2% |
| All | +28.1% | -50.8% | +79.0% | +29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling