+225.7%
EAT vs MNDY
-55.0%
+280.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.9% | +0.2% |
| 7D | -4.0% | -11.3% | +7.3% | -2.4% |
| 30D | -2.9% | -10.8% | +7.9% | -1.6% |
| 3M | -16.9% | -17.3% | +0.4% | -15.3% |
| 6M | +57.0% | +15.2% | +41.7% | +50.4% |
| YTD | +38.2% | -47.1% | +85.3% | +47.9% |
| 1Y | +69.3% | -51.4% | +120.7% | +83.4% |
| 3Y | +483.0% | -49.6% | +532.6% | +489.9% |
| 5Y | +364.1% | -78.6% | +442.7% | +335.4% |
| All | +225.7% | -55.0% | +280.7% | +245.9% |
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