+193.0%
ARM vs MNDY
-51.6%
+244.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -9.1% | +15.8% | +8.6% |
| 7D | -5.3% | -16.1% | +10.8% | -2.1% |
| 30D | -30.0% | -10.2% | -19.9% | -29.1% |
| 3M | -34.1% | -14.2% | -19.9% | -33.5% |
| 6M | -12.6% | +10.9% | -23.6% | -19.3% |
| YTD | +70.4% | -45.8% | +116.3% | +92.6% |
| 1Y | +22.3% | -57.8% | +80.1% | +49.7% |
| 3Y | +261.2% | -41.0% | +302.2% | +242.6% |
| All | +193.0% | -51.6% | +244.6% | +208.3% |
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