+163.4%
BKR vs MNDY
-50.8%
+214.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.0% | -11.7% | -6.9% |
| 7D | -6.7% | -12.5% | +5.8% | -6.1% |
| 30D | -8.3% | -2.6% | -5.7% | -8.4% |
| 3M | -5.4% | +4.2% | -9.6% | -6.0% |
| 6M | +0.8% | +9.8% | -8.9% | -0.4% |
| YTD | +31.8% | -42.3% | +74.1% | +34.9% |
| 1Y | +28.6% | -54.5% | +83.1% | +33.4% |
| 3Y | +71.2% | -50.3% | +121.5% | +76.5% |
| 5Y | +179.2% | -77.1% | +256.3% | +195.6% |
| All | +163.4% | -50.8% | +214.2% | +204.1% |
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