+12.9%
ED vs MNDY
-55.0%
+67.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -0.5% |
| 7D | -1.9% | -12.5% | +10.6% | -2.4% |
| 30D | +0.1% | -2.6% | +2.7% | +0.1% |
| 3M | 0.0% | +4.2% | -4.2% | +0.3% |
| 6M | -2.5% | +9.8% | -12.3% | -1.3% |
| YTD | +10.1% | -42.3% | +52.4% | +7.2% |
| All | +12.9% | -55.0% | +67.9% | +9.3% |
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 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