+133.9%
ASML vs MNDY
-50.1%
+183.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.4% | -0.2% |
| 7D | +4.9% | -11.3% | +16.2% | +5.7% |
| 30D | -9.3% | -10.8% | +1.6% | -8.9% |
| 3M | -19.0% | -17.3% | -1.7% | -18.5% |
| 6M | -5.2% | +15.2% | -20.4% | -9.9% |
| YTD | +40.6% | -47.1% | +87.7% | +52.7% |
| 1Y | +47.5% | -51.4% | +98.9% | +63.0% |
| 3Y | +133.9% | -49.6% | +183.5% | +146.1% |
| All | +133.9% | -50.1% | +183.9% | +146.1% |
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