-0.9%
BND vs MNDY
-53.2%
+52.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | -0.2% |
| 7D | -0.1% | -14.1% | +14.0% | 0.0% |
| 30D | -0.2% | -8.5% | +8.2% | -0.2% |
| 3M | -0.7% | -2.5% | +1.9% | -0.7% |
| 6M | -1.7% | +0.1% | -1.7% | -1.8% |
| YTD | -0.5% | -45.0% | +44.5% | 0.0% |
| 1Y | +0.4% | -58.1% | +58.5% | +1.2% |
| 3Y | +13.1% | -52.6% | +65.8% | +13.2% |
| 5Y | -2.1% | -79.3% | +77.2% | -2.6% |
| All | -0.9% | -53.2% | +52.3% | -1.3% |
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