+38.3%
DD vs MNDY
-50.1%
+88.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.4% | +6.8% | +0.3% |
| 7D | -3.5% | -9.6% | +6.1% | -3.6% |
| 30D | -10.3% | -0.4% | -9.9% | -10.3% |
| 3M | -7.5% | +4.3% | -11.8% | -7.5% |
| 6M | -8.0% | +19.8% | -27.8% | -7.9% |
| YTD | +10.5% | -38.3% | +48.8% | +16.1% |
| 1Y | +38.3% | -50.1% | +88.3% | +43.9% |
| All | +38.3% | -50.1% | +88.4% | +43.9% |
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