+399.8%
APP vs MNDY
-55.0%
+454.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.2% | +2.7% | +3.4% |
| 7D | +4.6% | -11.3% | +15.9% | +9.3% |
| 30D | +56.0% | -10.8% | +66.9% | +61.0% |
| 3M | +30.8% | -17.3% | +48.1% | +36.9% |
| 6M | -9.8% | +15.2% | -25.0% | -19.4% |
| YTD | -39.3% | -47.1% | +7.9% | -27.2% |
| 1Y | -26.4% | -51.4% | +25.0% | -8.7% |
| 3Y | +887.9% | -49.6% | +937.5% | +963.8% |
| 5Y | +264.1% | -78.6% | +342.7% | +334.3% |
| All | +399.8% | -55.0% | +454.7% | +367.4% |
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