+256.3%
ASX vs MNDY
-55.6%
+311.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.0% | -8.3% | -2.7% |
| 7D | +6.5% | -12.5% | +19.0% | +5.2% |
| 30D | +3.1% | -2.6% | +5.8% | +3.3% |
| 3M | +17.4% | +4.2% | +13.1% | +19.7% |
| 6M | +85.4% | +9.8% | +75.7% | +88.0% |
| YTD | +150.1% | -42.3% | +192.3% | +163.4% |
| 1Y | +256.3% | -54.5% | +310.8% | +290.1% |
| All | +256.3% | -55.6% | +311.8% | +290.1% |
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 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