-9.0%
AUR vs MNDY
-51.7%
+42.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.9% | -4.9% |
| 7D | -19.8% | -1.0% | -18.8% | -19.7% |
| 30D | -29.0% | +17.1% | -46.1% | -30.6% |
| 3M | -43.6% | +3.2% | -46.8% | -44.1% |
| 6M | -36.6% | +25.2% | -61.8% | -39.5% |
| YTD | +6.3% | -34.4% | +40.6% | +20.9% |
| 1Y | -9.0% | -49.8% | +40.7% | +12.3% |
| All | -9.0% | -51.7% | +42.6% | +12.3% |
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