-98.2%
BIYA vs MNDY
-50.1%
-48.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.4% | +4.7% | -1.5% |
| 7D | +1.3% | -9.6% | +10.9% | +1.6% |
| 30D | -21.0% | -0.4% | -20.6% | -20.9% |
| 3M | -74.3% | +4.3% | -78.6% | -74.2% |
| 6M | -84.6% | +19.8% | -104.4% | -83.1% |
| YTD | -94.2% | -38.3% | -55.9% | -94.4% |
| 1Y | -98.2% | -50.1% | -48.2% | -98.3% |
| All | -98.2% | -50.1% | -48.1% | -98.3% |
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