+62.5%
DRAM vs MNDY
+42.1%
+20.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.4% | -8.7% | -4.2% |
| 7D | -16.6% | -1.0% | -15.6% | -16.9% |
| 30D | -26.9% | +17.1% | -44.0% | -22.4% |
| 3M | -17.8% | +3.2% | -21.0% | -14.7% |
| 6M | +6.2% | +25.2% | -19.0% | +25.7% |
| All | +62.5% | +42.1% | +20.4% | +90.4% |
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 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