+267.8%
DINO vs MNDY
-49.8%
+317.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.8% | 0.0% |
| 7D | +2.3% | -4.6% | +7.0% | +2.6% |
| 30D | +22.6% | +1.0% | +21.6% | +22.3% |
| 3M | +55.2% | +9.1% | +46.1% | +53.5% |
| 6M | +93.8% | +14.2% | +79.5% | +90.2% |
| YTD | +139.5% | -41.1% | +180.7% | +145.8% |
| 1Y | +115.3% | -54.7% | +170.0% | +124.8% |
| 3Y | +98.8% | -50.6% | +149.4% | +103.8% |
| 5Y | +333.5% | -76.7% | +410.1% | +340.0% |
| All | +267.8% | -49.8% | +317.7% | +293.6% |
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