+111.1%
DINO vs MNDY
-50.1%
+161.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.4% | +5.7% | -0.5% |
| 7D | +5.7% | -9.6% | +15.3% | +6.0% |
| 30D | +27.8% | -0.4% | +28.2% | +27.6% |
| 3M | +45.6% | +4.3% | +41.3% | +45.0% |
| 6M | +88.5% | +19.8% | +68.7% | +84.6% |
| YTD | +134.1% | -38.3% | +172.4% | +130.8% |
| 1Y | +111.1% | -50.1% | +161.2% | +108.2% |
| All | +111.1% | -50.1% | +161.2% | +108.2% |
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