+739.0%
ATI vs MNDY
-49.8%
+788.9%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.3% |
| 7D | -5.6% | -4.6% | -1.0% | -5.3% |
| 30D | -13.7% | +1.0% | -14.8% | -14.0% |
| 3M | -0.4% | +9.1% | -9.5% | -1.7% |
| 6M | +26.2% | +14.2% | +12.0% | +23.4% |
| YTD | +73.2% | -41.1% | +114.4% | +79.4% |
| 1Y | +161.6% | -54.7% | +216.3% | +177.4% |
| 3Y | +346.2% | -50.6% | +396.7% | +367.7% |
| 5Y | +1,047.6% | -76.7% | +1,124.3% | +1,022.3% |
| All | +739.0% | -49.8% | +788.9% | +825.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling