-33.7%
BE vs MNDY
+9.4%
-43.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.2% | -4.3% |
| 7D | +10.8% | -11.3% | +22.1% | +4.7% |
| 30D | -19.8% | -10.8% | -9.0% | -23.5% |
| 3M | -18.7% | -17.3% | -1.4% | -23.4% |
| 6M | -33.7% | +15.2% | -49.0% | -19.1% |
| All | -33.7% | +9.4% | -43.1% | -19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling