-99.8%
BIYA vs MNDY
-68.6%
-31.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | 0.0% |
| 7D | +2.7% | -14.1% | +16.9% | +5.1% |
| 30D | -16.7% | -8.5% | -8.2% | -15.8% |
| 3M | -74.6% | -2.5% | -72.1% | -74.4% |
| 6M | -85.4% | +0.1% | -85.5% | -84.9% |
| YTD | -94.2% | -45.0% | -49.2% | -93.3% |
| 1Y | -98.6% | -58.1% | -40.5% | -98.3% |
| All | -99.8% | -68.6% | -31.2% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling