-47.5%
BMNR vs MNDY
-49.8%
+2.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.4% | +2.4% | +5.2% |
| 7D | -1.5% | -1.0% | -0.4% | -1.3% |
| 30D | -18.9% | +17.1% | -36.0% | -21.6% |
| 3M | +20.1% | +3.2% | +16.9% | +18.5% |
| 6M | -4.7% | +25.2% | -29.8% | -9.9% |
| YTD | -20.0% | -34.4% | +14.4% | -16.1% |
| All | -47.5% | -49.8% | +2.3% | -40.5% |
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