+25.1%
BROS vs MNDY
-77.3%
+102.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.1% | +6.6% | +0.6% |
| 7D | -0.9% | -13.3% | +12.4% | +2.5% |
| 30D | -13.5% | -10.2% | -3.3% | -11.6% |
| 3M | -18.4% | -0.1% | -18.3% | -19.5% |
| 6M | -10.6% | +6.3% | -16.9% | -14.5% |
| YTD | -25.1% | -43.3% | +18.2% | -16.3% |
| 1Y | -28.6% | -56.1% | +27.5% | -15.5% |
| 3Y | +65.6% | -51.1% | +116.7% | +70.6% |
| All | +25.1% | -77.3% | +102.3% | +37.3% |
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