+84.7%
DRI vs MNDY
-51.7%
+136.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.1% | +6.3% | -1.2% |
| 7D | -1.2% | -13.3% | +12.1% | -0.2% |
| 30D | -0.4% | -10.2% | +9.8% | +0.2% |
| 3M | +9.5% | -0.1% | +9.6% | +9.0% |
| 6M | +6.5% | +6.3% | +0.1% | +4.8% |
| YTD | +18.4% | -43.3% | +61.7% | +22.7% |
| 1Y | +4.2% | -56.1% | +60.3% | +10.0% |
| 3Y | +57.1% | -51.1% | +108.2% | +58.8% |
| 5Y | +70.4% | -78.5% | +148.9% | +63.6% |
| All | +84.7% | -51.7% | +136.4% | +90.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling