-98.6%
BIYA vs MNDY
-54.1%
-44.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.0% | -4.2% | -2.3% |
| 7D | -1.8% | -4.6% | +2.9% | -1.7% |
| 30D | -17.5% | +1.0% | -18.5% | -17.4% |
| 3M | -78.0% | +9.1% | -87.1% | -77.5% |
| 6M | -89.5% | +14.2% | -103.7% | -88.4% |
| YTD | -94.3% | -41.1% | -53.1% | -94.6% |
| 1Y | -98.6% | -54.7% | -43.9% | -98.7% |
| All | -98.6% | -54.1% | -44.4% | -98.7% |
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