+98.6%
DINO vs MNDY
-50.4%
+149.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -0.8% |
| 7D | +1.5% | -12.5% | +14.0% | +2.6% |
| 30D | +25.9% | -2.6% | +28.5% | +25.8% |
| 3M | +53.2% | +4.2% | +48.9% | +51.5% |
| 6M | +105.5% | +9.8% | +95.7% | +101.0% |
| YTD | +139.2% | -42.3% | +181.5% | +149.0% |
| 1Y | +117.4% | -54.5% | +171.9% | +131.5% |
| All | +98.6% | -50.4% | +149.0% | +113.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling