+315.5%
ARM vs MNDY
-50.9%
+366.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.8% |
| 7D | +12.5% | -14.1% | +26.6% | +16.5% |
| 30D | -1.4% | -8.5% | +7.1% | 0.0% |
| 3M | -18.7% | -2.5% | -16.1% | -19.9% |
| 6M | +124.6% | +0.1% | +124.6% | +116.5% |
| YTD | +141.7% | -45.0% | +186.8% | +178.1% |
| 1Y | +87.7% | -58.1% | +145.8% | +132.7% |
| All | +315.5% | -50.9% | +366.4% | +345.3% |
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