+46.4%
DRAM vs MNDY
+12.2%
+34.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.7% | -4.2% |
| 7D | -14.7% | -18.4% | +3.7% | -19.8% |
| 30D | -28.9% | -14.1% | -14.8% | -31.8% |
| 3M | -18.1% | -13.8% | -4.3% | -19.6% |
| 6M | -23.0% | +6.0% | -29.0% | -15.0% |
| All | +46.4% | +12.2% | +34.2% | +59.3% |
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