+997.7%
BE vs MNDY
-49.8%
+1,047.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.0% | +4.7% | +6.2% |
| 7D | +9.0% | -4.6% | +13.7% | +10.0% |
| 30D | +16.3% | +1.0% | +15.2% | +14.6% |
| 3M | +10.8% | +9.1% | +1.7% | +4.6% |
| 6M | +73.2% | +14.2% | +59.0% | +57.0% |
| YTD | +217.4% | -41.1% | +258.5% | +244.2% |
| 1Y | +309.8% | -54.7% | +364.5% | +377.1% |
| 3Y | +1,726.2% | -50.6% | +1,776.7% | +1,755.4% |
| 5Y | +1,306.2% | -76.7% | +1,382.8% | +1,319.1% |
| All | +997.7% | -49.8% | +1,047.6% | +868.5% |
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