+18.3%
DBX vs MNDY
-50.1%
+68.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.4% | +4.0% | -0.8% |
| 7D | -2.4% | -9.6% | +7.1% | 0.0% |
| 30D | -0.5% | -0.4% | -0.1% | -0.6% |
| 3M | +28.1% | +4.3% | +23.7% | +25.4% |
| 6M | +33.1% | +19.8% | +13.3% | +26.1% |
| YTD | +25.3% | -38.3% | +63.6% | +31.9% |
| 1Y | +18.3% | -50.1% | +68.4% | +30.1% |
| All | +18.3% | -50.1% | +68.4% | +30.1% |
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