+39.0%
DVN vs MNDY
-51.7%
+90.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.4% | -10.8% | -7.3% |
| 7D | -13.9% | -1.0% | -12.9% | -13.9% |
| 30D | -8.0% | +17.1% | -25.2% | -7.9% |
| 3M | +0.8% | +3.2% | -2.4% | +0.9% |
| 6M | -12.8% | +25.2% | -37.9% | -12.7% |
| YTD | +22.7% | -34.4% | +57.1% | +20.8% |
| 1Y | +39.0% | -49.8% | +88.8% | +42.8% |
| All | +39.0% | -51.7% | +90.7% | +42.8% |
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