+20.3%
ARM vs MNDY
-47.2%
+67.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -9.1% | +15.8% | +6.3% |
| 7D | -5.3% | -16.1% | +10.8% | -5.8% |
| 30D | -30.0% | -10.2% | -19.9% | -30.4% |
| 3M | -34.1% | -14.2% | -19.9% | -34.2% |
| 6M | -12.6% | +10.9% | -23.6% | -13.2% |
| YTD | +70.4% | -45.8% | +116.3% | +73.4% |
| All | +20.3% | -47.2% | +67.5% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling