+62.8%
CNQ vs MNDY
-51.7%
+114.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.4% | -10.8% | -7.2% |
| 7D | -9.4% | -1.0% | -8.4% | -9.4% |
| 30D | +2.8% | +17.1% | -14.4% | +3.4% |
| 3M | +8.5% | +3.2% | +5.3% | +8.8% |
| 6M | +6.4% | +25.2% | -18.8% | +7.5% |
| YTD | +50.9% | -34.4% | +85.3% | +46.1% |
| 1Y | +62.8% | -49.8% | +112.6% | +60.4% |
| All | +62.8% | -51.7% | +114.5% | +60.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling