+134.2%
ASML vs MNDY
-50.7%
+184.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.7% | -2.4% |
| 7D | +10.4% | -17.9% | +28.3% | +11.7% |
| 30D | -12.7% | -9.0% | -3.7% | -12.6% |
| 3M | -17.2% | -10.4% | -6.8% | -17.5% |
| 6M | -1.3% | +7.0% | -8.3% | -5.2% |
| YTD | +40.8% | -47.8% | +88.6% | +53.0% |
| 1Y | +45.2% | -51.6% | +96.8% | +60.2% |
| All | +134.2% | -50.7% | +184.9% | +146.6% |
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