+131.9%
AS vs MNDY
-63.4%
+195.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.1% | -2.7% |
| 7D | -3.0% | -19.8% | +16.8% | +0.1% |
| 30D | +9.6% | -8.4% | +18.0% | +10.6% |
| 3M | -8.2% | -11.2% | +3.1% | -7.5% |
| 6M | -9.9% | +0.9% | -10.9% | -11.9% |
| YTD | -16.8% | -47.4% | +30.6% | -8.1% |
| 1Y | +3.0% | -53.0% | +56.0% | +16.3% |
| All | +131.9% | -63.4% | +195.3% | +160.3% |
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