+71.2%
BKR vs MNDY
-49.4%
+120.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.5% | -0.7% |
| 7D | -7.0% | -4.6% | -2.3% | -6.7% |
| 30D | -8.1% | +1.0% | -9.2% | -8.4% |
| 3M | -6.6% | +9.1% | -15.7% | -7.9% |
| 6M | +0.9% | +14.2% | -13.4% | -1.5% |
| YTD | +31.1% | -41.1% | +72.2% | +37.3% |
| 1Y | +27.7% | -54.7% | +82.4% | +37.8% |
| 3Y | +71.2% | -50.6% | +121.8% | +82.2% |
| All | +71.2% | -49.4% | +120.7% | +82.2% |
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