+129.8%
APA vs MNDY
-49.8%
+179.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.5% | +0.2% |
| 7D | +4.6% | -4.6% | +9.2% | +5.0% |
| 30D | +11.9% | +1.0% | +10.9% | +11.5% |
| 3M | +22.5% | +9.1% | +13.3% | +20.3% |
| 6M | +37.5% | +14.2% | +23.3% | +33.7% |
| YTD | +87.2% | -41.1% | +128.3% | +95.3% |
| 1Y | +101.4% | -54.7% | +156.2% | +116.0% |
| 3Y | +16.9% | -50.6% | +67.5% | +21.4% |
| 5Y | +178.4% | -76.7% | +255.1% | +184.4% |
| All | +129.8% | -49.8% | +179.6% | +150.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling