+1,611.9%
BE vs MNDY
-50.4%
+1,662.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.0% | -4.3% |
| 7D | +9.7% | -12.5% | +22.2% | +10.5% |
| 30D | +22.4% | -2.6% | +25.0% | +22.1% |
| 3M | +10.4% | +4.2% | +6.1% | +9.1% |
| 6M | +67.9% | +9.8% | +58.1% | +63.1% |
| YTD | +197.5% | -42.3% | +239.8% | +225.6% |
| 1Y | +310.6% | -54.5% | +365.1% | +370.4% |
| All | +1,611.9% | -50.4% | +1,662.3% | +1,733.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling