+19.7%
BROS vs MNDY
-76.4%
+96.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.6% |
| 7D | -5.8% | -4.6% | -1.1% | -4.8% |
| 30D | -14.0% | +1.0% | -15.0% | -14.8% |
| 3M | -32.5% | +9.1% | -41.6% | -34.9% |
| 6M | -14.9% | +14.2% | -29.1% | -20.2% |
| YTD | -28.3% | -41.1% | +12.9% | -20.7% |
| 1Y | -34.0% | -54.7% | +20.7% | -22.5% |
| 3Y | +63.0% | -50.6% | +113.5% | +67.7% |
| All | +19.7% | -76.4% | +96.1% | +30.0% |
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