+117.7%
BP vs MNDY
-49.8%
+167.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -1.9% | 0.0% |
| 7D | +5.2% | -4.6% | +9.9% | +5.4% |
| 30D | +8.7% | +1.0% | +7.7% | +8.5% |
| 3M | +9.3% | +9.1% | +0.2% | +8.5% |
| 6M | +13.6% | +14.2% | -0.6% | +12.1% |
| YTD | +37.7% | -41.1% | +78.8% | +40.2% |
| 1Y | +40.6% | -54.7% | +95.4% | +45.1% |
| 3Y | +40.3% | -50.6% | +90.9% | +42.4% |
| 5Y | +141.4% | -76.7% | +218.1% | +141.0% |
| All | +117.7% | -49.8% | +167.6% | +119.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling