-99.9%
DFNS vs MNDY
-49.8%
-50.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.1% |
| 7D | -6.3% | -4.6% | -1.7% | -7.2% |
| 30D | -74.0% | +1.0% | -75.0% | -73.7% |
| 3M | -70.1% | +9.1% | -79.3% | -69.7% |
| 6M | -93.9% | +14.2% | -108.1% | -93.7% |
| YTD | -98.1% | -41.1% | -56.9% | -98.4% |
| 1Y | -98.3% | -54.7% | -43.6% | -98.7% |
| 3Y | -99.9% | -50.6% | -49.3% | -99.9% |
| 5Y | -99.9% | -76.7% | -23.2% | -99.9% |
| All | -99.9% | -49.8% | -50.0% | -99.9% |
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 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