+269.4%
DINO vs MNDY
-51.7%
+321.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -8.1% | +10.9% | +3.3% |
| 7D | +4.2% | -13.3% | +17.5% | +5.2% |
| 30D | +33.9% | -10.2% | +44.0% | +34.6% |
| 3M | +50.5% | -0.1% | +50.7% | +49.8% |
| 6M | +95.2% | +6.3% | +88.8% | +92.5% |
| YTD | +140.6% | -43.3% | +183.9% | +147.5% |
| 1Y | +119.0% | -56.1% | +175.1% | +129.1% |
| 3Y | +100.4% | -51.1% | +151.5% | +105.7% |
| 5Y | +324.6% | -78.5% | +403.1% | +331.8% |
| All | +269.4% | -51.7% | +321.1% | +296.4% |
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