-98.2%
DFNS vs MNDY
-55.6%
-42.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | -1.2% |
| 7D | -3.3% | -12.5% | +9.2% | +3.6% |
| 30D | -73.1% | -2.6% | -70.5% | -73.6% |
| 3M | -71.4% | +4.2% | -75.6% | -72.5% |
| 6M | -93.8% | +9.8% | -103.6% | -94.3% |
| YTD | -98.0% | -42.3% | -55.8% | -98.0% |
| 1Y | -98.2% | -54.5% | -43.6% | -98.0% |
| All | -98.2% | -55.6% | -42.6% | -98.0% |
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