+65.7%
DHI vs MNDY
-49.8%
+115.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.2% | +1.5% |
| 7D | -3.4% | -4.6% | +1.2% | -2.9% |
| 30D | -5.4% | +1.0% | -6.5% | -5.8% |
| 3M | -10.4% | +9.1% | -19.6% | -11.9% |
| 6M | -2.8% | +14.2% | -17.0% | -5.7% |
| YTD | -3.4% | -41.1% | +37.7% | +1.6% |
| 1Y | -22.9% | -54.7% | +31.8% | -16.4% |
| 3Y | +20.7% | -50.6% | +71.2% | +22.1% |
| 5Y | +62.1% | -76.7% | +138.8% | +55.2% |
| All | +65.7% | -49.8% | +115.6% | +70.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling