+7.0%
DUOL vs MNDY
-59.4%
+66.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.7% |
| 7D | -7.0% | -4.6% | -2.3% | -5.4% |
| 30D | +6.7% | +1.0% | +5.7% | +6.2% |
| 3M | +16.0% | +9.1% | +6.9% | +12.4% |
| 6M | +45.4% | +14.2% | +31.2% | +37.1% |
| YTD | -18.1% | -41.1% | +23.0% | -4.8% |
| 1Y | -53.6% | -54.7% | +1.2% | -41.2% |
| 3Y | -11.0% | -50.6% | +39.6% | +2.4% |
| 5Y | -17.1% | -76.7% | +59.5% | -10.2% |
| All | +7.0% | -59.4% | +66.4% | +17.4% |
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 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