+1,087.1%
DELL vs MNDY
-49.8%
+1,137.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.0% | +10.0% | +11.7% |
| 7D | +8.2% | -4.6% | +12.9% | +8.9% |
| 30D | +17.1% | +1.0% | +16.1% | +16.4% |
| 3M | +45.2% | +9.1% | +36.0% | +41.8% |
| 6M | +286.8% | +14.2% | +272.6% | +274.0% |
| YTD | +354.8% | -41.1% | +395.9% | +381.1% |
| 1Y | +358.3% | -54.7% | +413.0% | +401.5% |
| 3Y | +724.9% | -50.6% | +775.5% | +788.3% |
| 5Y | +1,193.7% | -76.7% | +1,270.3% | +1,209.5% |
| All | +1,087.1% | -49.8% | +1,137.0% | +1,169.4% |
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 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