-51.9%
BIDU vs MNDY
-49.8%
-2.1%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.6% |
| 7D | -8.1% | -4.6% | -3.5% | -7.4% |
| 30D | -12.8% | +1.0% | -13.9% | -13.4% |
| 3M | -21.3% | +9.1% | -30.4% | -23.2% |
| 6M | -27.0% | +14.2% | -41.2% | -30.1% |
| YTD | -30.0% | -41.1% | +11.1% | -25.4% |
| 1Y | -18.3% | -54.7% | +36.5% | -9.5% |
| 3Y | -33.8% | -50.6% | +16.7% | -33.6% |
| 5Y | -44.3% | -76.7% | +32.4% | -47.2% |
| All | -51.9% | -49.8% | -2.1% | -55.6% |
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