+35.4%
DD vs MNDY
-51.7%
+87.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.4% | -5.2% | -1.7% |
| 7D | +8.7% | -1.0% | +9.7% | +8.7% |
| 30D | +15.3% | +17.1% | -1.8% | +15.5% |
| 3M | +5.9% | +3.2% | +2.7% | +6.0% |
| 6M | +11.6% | +25.2% | -13.6% | +11.8% |
| YTD | +26.5% | -34.4% | +60.9% | +37.1% |
| 1Y | +35.4% | -49.8% | +85.2% | +51.3% |
| All | +35.4% | -51.7% | +87.1% | +51.3% |
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 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