+296.4%
ARM vs MNDY
-44.9%
+341.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -6.4% | +10.3% | +5.5% |
| 7D | +5.5% | -9.6% | +15.0% | +8.0% |
| 30D | -8.2% | -0.4% | -7.8% | -8.8% |
| 3M | -35.9% | +4.3% | -40.2% | -37.7% |
| 6M | +103.1% | +19.8% | +83.3% | +86.8% |
| YTD | +130.6% | -38.3% | +168.9% | +158.4% |
| 1Y | +86.1% | -50.1% | +136.1% | +119.4% |
| All | +296.4% | -44.9% | +341.3% | +313.6% |
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