+137.8%
AS vs MNDY
-64.0%
+201.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -1.2% |
| 7D | +4.5% | -18.4% | +22.9% | +7.6% |
| 30D | +13.2% | -14.1% | +27.4% | +15.4% |
| 3M | -11.9% | -13.8% | +1.9% | -10.9% |
| 6M | -11.6% | +6.0% | -17.6% | -14.3% |
| YTD | -14.7% | -48.2% | +33.5% | -5.6% |
| 1Y | +5.7% | -54.0% | +59.8% | +19.9% |
| All | +137.8% | -64.0% | +201.7% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling