-99.8%
BIYA vs MNDY
-67.6%
-32.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.1% | +8.1% | +1.3% |
| 7D | +2.7% | -13.3% | +16.0% | +5.0% |
| 30D | -18.7% | -10.2% | -8.5% | -17.6% |
| 3M | -72.0% | -0.1% | -71.9% | -71.9% |
| 6M | -86.4% | +6.3% | -92.7% | -86.0% |
| YTD | -94.2% | -43.3% | -50.9% | -93.4% |
| 1Y | -98.4% | -56.1% | -42.3% | -98.1% |
| All | -99.8% | -67.6% | -32.2% | -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 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