+268.6%
ARM vs MNDY
-50.1%
+318.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.2% | -5.9% | -4.9% |
| 7D | +9.1% | -11.3% | +20.4% | +11.5% |
| 30D | -19.9% | -10.8% | -9.1% | -18.8% |
| 3M | -31.6% | -17.3% | -14.3% | -30.4% |
| 6M | -13.9% | +15.2% | -29.1% | -21.0% |
| YTD | +74.3% | -47.1% | +121.4% | +97.8% |
| 1Y | +35.8% | -51.4% | +87.2% | +58.2% |
| 3Y | +268.6% | -49.6% | +318.2% | +282.1% |
| All | +268.6% | -50.1% | +318.7% | +282.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling