+433.9%
BTSG vs MNDY
-57.7%
+491.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +1.2% |
| 7D | -3.3% | -4.6% | +1.4% | -2.8% |
| 30D | -1.6% | +1.0% | -2.6% | -2.2% |
| 3M | -6.9% | +9.1% | -16.0% | -8.6% |
| 6M | +42.1% | +14.2% | +27.9% | +37.0% |
| YTD | +56.8% | -41.1% | +98.0% | +66.6% |
| 1Y | +109.8% | -54.7% | +164.5% | +131.4% |
| All | +433.9% | -57.7% | +491.6% | +489.0% |
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