+39.3%
ASML vs MNDY
-53.2%
+92.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.3% | +11.3% | +3.9% |
| 7D | -9.0% | -8.0% | -1.0% | -10.2% |
| 30D | -21.0% | +5.3% | -26.3% | -20.1% |
| 3M | -16.3% | +0.4% | -16.7% | -15.3% |
| 6M | -7.5% | +18.9% | -26.4% | -3.5% |
| YTD | +34.0% | -40.4% | +74.4% | +39.5% |
| 1Y | +39.3% | -51.4% | +90.7% | +42.0% |
| All | +39.3% | -53.2% | +92.5% | +42.0% |
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