+309.8%
BE vs MNDY
-54.1%
+363.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.0% | +4.7% | +7.2% |
| 7D | +9.0% | -4.6% | +13.7% | +8.0% |
| 30D | +16.3% | +1.0% | +15.2% | +17.7% |
| 3M | +10.8% | +9.1% | +1.7% | +17.9% |
| 6M | +73.2% | +14.2% | +59.0% | +87.6% |
| YTD | +217.4% | -41.1% | +258.5% | +240.1% |
| 1Y | +309.8% | -54.7% | +364.5% | +346.9% |
| All | +309.8% | -54.1% | +363.9% | +346.9% |
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