-98.3%
DFNS vs MNDY
-50.1%
-48.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.4% | +7.0% | +4.2% |
| 7D | -16.0% | -9.6% | -6.4% | -10.9% |
| 30D | -77.7% | -0.4% | -77.3% | -78.5% |
| 3M | -77.2% | +4.3% | -81.5% | -78.6% |
| 6M | -95.2% | +19.8% | -115.0% | -95.7% |
| YTD | -98.0% | -38.3% | -59.7% | -98.0% |
| 1Y | -98.3% | -50.1% | -48.2% | -98.1% |
| All | -98.3% | -50.1% | -48.2% | -98.1% |
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