+37.5%
EEM vs MNDY
-49.8%
+87.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +1.1% |
| 7D | -1.3% | -4.6% | +3.4% | -1.0% |
| 30D | +2.1% | +1.0% | +1.0% | +1.8% |
| 3M | +1.0% | +9.1% | -8.1% | -0.1% |
| 6M | +15.9% | +14.2% | +1.7% | +13.7% |
| YTD | +24.6% | -41.1% | +65.8% | +28.5% |
| 1Y | +32.3% | -54.7% | +87.0% | +39.0% |
| 3Y | +85.9% | -50.6% | +136.5% | +88.6% |
| 5Y | +45.4% | -76.7% | +122.0% | +42.5% |
| All | +37.5% | -49.8% | +87.4% | +37.0% |
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