+88.0%
ARM vs MNDY
-55.1%
+143.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -8.1% | +11.9% | +3.8% |
| 7D | +11.4% | -13.3% | +24.7% | +11.6% |
| 30D | -7.4% | -10.2% | +2.7% | -7.3% |
| 3M | -24.5% | -0.1% | -24.4% | -23.8% |
| 6M | +128.7% | +6.3% | +122.3% | +127.4% |
| YTD | +139.3% | -43.3% | +182.6% | +133.1% |
| 1Y | +88.0% | -56.1% | +144.1% | +81.3% |
| All | +88.0% | -55.1% | +143.1% | +81.3% |
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 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