+1,003.6%
BE vs MNDY
-51.7%
+1,055.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -8.1% | +17.8% | +11.6% |
| 7D | +29.8% | -13.3% | +43.1% | +33.8% |
| 30D | +26.4% | -10.2% | +36.5% | +28.3% |
| 3M | +9.3% | -0.1% | +9.4% | +5.7% |
| 6M | +105.1% | +6.3% | +98.7% | +89.6% |
| YTD | +219.0% | -43.3% | +262.3% | +249.4% |
| 1Y | +418.8% | -56.1% | +474.9% | +507.8% |
| 3Y | +1,784.6% | -51.1% | +1,835.7% | +1,814.8% |
| 5Y | +1,251.0% | -78.5% | +1,329.5% | +1,284.0% |
| All | +1,003.6% | -51.7% | +1,055.3% | +882.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling